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Royce & Associates’s Texas Pacific Land TPL Stock Holding History

Royce & Associates’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,050
Closed -$317K – 1454
2014
Q1 		$317K Buy
+22,050
New +$288K ﹤0.01% 1273
2013
Q4 		– Sell
-12,600
Closed -$118K – 1478
2013
Q3 		$118K Sell
12,600
-42,300
-77% -$399K ﹤0.01% 1340
2013
Q2 		$517K Buy
+54,900
New +$473K ﹤0.01% 1231

Other funds holding TPL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Royce & Associates's TPL Position: Q2 2014 in Review

Royce & Associates sold out of Texas Pacific Land (TPL) in Q2 2014, closing a stake of 22,050 shares — an estimated $317K sold.

Royce & Associates first reported a position in TPL in Q2 2013 and held it in 3 quarters. The position peaked at $517K in Q2 2013. 60 funds tracked by Wall St. Rank hold TPL as of Q2 2014.

  • Royce & Associates reported no remaining Texas Pacific Land position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 22,050 Texas Pacific Land shares in Q2 2014, an estimated $317K.
  • Royce & Associates first reported a position in Texas Pacific Land in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Texas Pacific Land position peaked at $517K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.