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

Seamans 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 Q3	$14.2K	Sell	1,500 -4,800	-76%	-$49.8K	0.05%	55
2015 Q2	$67.7K	Hold	6,300	–	–	0.16%	50
2015 Q1	$75K	Sell	6,300 -72,200	-92%	-$999K	0.18%	51
2014 Q4	$1.12M	Sell	78,500 -16,500	-17%	-$280K	2.64%	14
2014 Q3	$1.8M	Buy	95,000 +91,700	+2,779%	+$1.71M	3.05%	9
2014 Q2	$64K	Buy	+3,300	New	+$62K	0.09%	58

Other funds holding SJT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Seamans Capital Management's SJT Position: Q3 2015 in Review

Seamans Capital Management reduced its San Juan Basin Royalty Trust (SJT) stake by 76% in Q3 2015, selling an estimated $49.8K and leaving 1,500 shares worth $14.2K. The position accounts for 0.05% of the portfolio, ranked #55.

Seamans Capital Management first reported a position in SJT in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.8M in Q3 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

Seamans Capital Management held 1,500 shares of San Juan Basin Royalty Trust worth $14.2K as of Q3 2015.
Seamans Capital Management sold 4,800 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $49.8K.
San Juan Basin Royalty Trust made up 0.05% of Seamans Capital Management's portfolio in Q3 2015, its #55 holding.
Seamans Capital Management first reported a position in San Juan Basin Royalty Trust in Q2 2014 and has held it in 6 quarters since.
Seamans Capital Management's San Juan Basin Royalty Trust position peaked at $1.8M in Q3 2014.
81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.