SCCM
SJT

Schafer Cullen Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Schafer Cullen Capital Management’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,715
Closed -$224K – 326
2014
Q4 		$224K Sell
15,715
-67,747
-81% -$1.15M ﹤0.01% 299
2014
Q3 		$1.59M Buy
83,462
+19,130
+30% +$356K 0.02% 210
2014
Q2 		$1.24M Buy
64,332
+665
+1% +$12.5K 0.01% 240
2014
Q1 		$1.12M Sell
63,667
-310
-0.5% -$5.38K 0.01% 235
2013
Q4 		$1.07M Buy
63,977
+3,560
+6% +$58.5K 0.01% 234
2013
Q3 		$965K Buy
+60,417
New +$993K 0.01% 231

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schafer Cullen Capital Management's SJT Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 15,715 shares — an estimated $224K sold.

Schafer Cullen Capital Management first reported a position in SJT in Q3 2013 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • Schafer Cullen Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 15,715 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $224K.
  • Schafer Cullen Capital Management first reported a position in San Juan Basin Royalty Trust in Q3 2013 and held it in 6 quarters.
  • Schafer Cullen Capital Management's San Juan Basin Royalty Trust position peaked at $1.59M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.