Russell Frank Company’s Scully Royalty SRL Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-35,437	Closed	-$1.25M	–	3027
2014 Q4	$1.25M	Buy	35,437 +8,437	+31%	+$259K	﹤0.01%	2028
2014 Q3	$960K	Buy	27,000 +1,000	+4%	+$38.3K	﹤0.01%	2078
2014 Q2	$995K	Buy	26,000 +1,000	+4%	+$37.5K	﹤0.01%	2066
2014 Q1	$931K	Buy	25,000 +21,691	+656%	+$832K	﹤0.01%	2116
2013 Q4	$129K	Sell	3,309 -3,541	-52%	-$141K	﹤0.01%	2637
2013 Q3	$288K	Buy	+6,850	New	+$287K	﹤0.01%	2660

Other funds holding SRL

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

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

Kidron Capital Minnetonka, Minnesota $64M AUM

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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

Russell Frank Company's SRL Position: Q1 2015 in Review

Russell Frank Company sold out of Scully Royalty (SRL) in Q1 2015, closing a stake of 35,437 shares — an estimated $1.25M sold.

Russell Frank Company first reported a position in SRL in Q3 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2014. 47 funds tracked by Wall St. Rank hold SRL as of Q1 2015.

Russell Frank Company reported no remaining Scully Royalty position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 35,437 Scully Royalty shares in Q1 2015, an estimated $1.25M.
Russell Frank Company first reported a position in Scully Royalty in Q3 2013 and held it in 6 quarters.
Russell Frank Company's Scully Royalty position peaked at $1.25M in Q4 2014.
47 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.