SEI Investments’s Scully Royalty SRL Stock Holding History

SEI Investments’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
2017 Q3	–	Sell	-3,200	Closed	-$28K	–	3382
2017 Q2	$28K	Buy	+3,200	New	+$25.9K	﹤0.01%	2372

Other funds holding SRL

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

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Investments's SRL Position: Q3 2017 in Review

SEI Investments sold out of Scully Royalty (SRL) in Q3 2017, closing a stake of 3,200 shares — an estimated $28K sold.

SEI Investments first reported a position in SRL in Q2 2017 and held it in 1 quarter. The position peaked at $28K in Q2 2017. 22 funds tracked by Wall St. Rank hold SRL as of Q3 2017.

SEI Investments reported no remaining Scully Royalty position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 3,200 Scully Royalty shares in Q3 2017, an estimated $28K.
SEI Investments first reported a position in Scully Royalty in Q2 2017 and held it in 1 quarter.
SEI Investments's Scully Royalty position peaked at $28K in Q2 2017.
22 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.