Royce & Associates’s Scully Royalty SRL Stock Holding History

Royce & Associates’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,000	Closed	-$200K	–	1175
2015 Q3	$200K	Hold	14,000	–	–	﹤0.01%	1103
2015 Q2	$284K	Hold	14,000	–	–	﹤0.01%	1114
2015 Q1	$284K	Sell	14,000 -21,200	-60%	-$496K	﹤0.01%	1115
2014 Q4	$1.25M	Hold	35,200	–	–	﹤0.01%	1046
2014 Q3	$1.25M	Hold	35,200	–	–	﹤0.01%	1090
2014 Q2	$1.35M	Hold	35,200	–	–	﹤0.01%	1107
2014 Q1	$1.4M	Buy	35,200 +34,368	+4,131%	+$1.32M	﹤0.01%	1108
2013 Q4	$33K	Sell	832 -800	-49%	-$31.8K	﹤0.01%	1405
2013 Q3	$69K	Sell	1,632 -1,640	-50%	-$68.6K	﹤0.01%	1383
2013 Q2	$132K	Buy	+3,272	New	+$137K	﹤0.01%	1317

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates's SRL Position: Q4 2015 in Review

Royce & Associates sold out of Scully Royalty (SRL) in Q4 2015, closing a stake of 14,000 shares — an estimated $200K sold.

Royce & Associates first reported a position in SRL in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q1 2014. 35 funds tracked by Wall St. Rank hold SRL as of Q4 2015.

Royce & Associates reported no remaining Scully Royalty position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 14,000 Scully Royalty shares in Q4 2015, an estimated $200K.
Royce & Associates first reported a position in Scully Royalty in Q2 2013 and held it in 10 quarters.
Royce & Associates's Scully Royalty position peaked at $1.4M in Q1 2014.
35 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.