RR Advisors’s Texas Pacific Land TPL Stock Holding History

RR Advisors’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
2018 Q3	–	Sell	-117,000	Closed	-$8.96M	–	45
2018 Q2	$8.96M	Sell	117,000 -27,000	-19%	-$1.89M	1.01%	26
2018 Q1	$7.92M	Hold	144,000	–	–	0.83%	25
2017 Q4	$7M	Hold	144,000	–	–	0.97%	21
2017 Q3	$6.33M	Hold	144,000	–	–	0.86%	18
2017 Q2	$4.61M	Buy	+144,000	New	+$4.65M	0.61%	21

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

RR Advisors's TPL Position: Q3 2018 in Review

RR Advisors sold out of Texas Pacific Land (TPL) in Q3 2018, closing a stake of 117,000 shares — an estimated $8.96M sold.

RR Advisors first reported a position in TPL in Q2 2017 and held it in 5 quarters. The position peaked at $8.96M in Q2 2018. 179 funds tracked by Wall St. Rank hold TPL as of Q3 2018.

RR Advisors reported no remaining Texas Pacific Land position as of Q3 2018 after selling out during the quarter.
RR Advisors sold 117,000 Texas Pacific Land shares in Q3 2018, an estimated $8.96M.
RR Advisors first reported a position in Texas Pacific Land in Q2 2017 and held it in 5 quarters.
RR Advisors's Texas Pacific Land position peaked at $8.96M in Q2 2018.
179 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2018.

Based on RR Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.