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Shufro Rose & Co’s Scully Royalty SRL Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-3,230
Closed -$31K – 279
2016
Q4 		$31K Sell
3,230
-1,940
-38% -$19.9K ﹤0.01% 262
2016
Q3 		$53K Sell
5,170
-700
-12% -$7.71K 0.01% 260
2016
Q2 		$64K Sell
5,870
-1,100
-16% -$10.1K 0.01% 260
2016
Q1 		$69K Buy
6,970
+2,100
+43% +$21.4K 0.01% 263
2015
Q4 		$47K Sell
4,870
-300
-6% -$3.61K 0.01% 254
2015
Q3 		$73K Hold
5,170
– – 0.01% 249
2015
Q2 		$104K Hold
5,170
– – 0.01% 245
2015
Q1 		$104K Sell
5,170
-350
-6% -$8.19K 0.01% 252
2014
Q4 		$195K Buy
5,520
+200
+4% +$6.14K 0.02% 236
2014
Q3 		$189K Buy
5,320
+740
+16% +$28.3K 0.02% 235
2014
Q2 		$175K Buy
+4,580
New +$172K 0.02% 235

Other funds holding SRL

IR
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
Morgan Stanley
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shufro Rose & Co's SRL Position: Q1 2017 in Review

Shufro Rose & Co sold out of Scully Royalty (SRL) in Q1 2017, closing a stake of 3,230 shares — an estimated $31K sold.

Shufro Rose & Co first reported a position in SRL in Q2 2014 and held it in 11 quarters. The position peaked at $195K in Q4 2014. 34 funds tracked by Wall St. Rank hold SRL as of Q1 2017.

  • Shufro Rose & Co reported no remaining Scully Royalty position as of Q1 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 3,230 Scully Royalty shares in Q1 2017, an estimated $31K.
  • Shufro Rose & Co first reported a position in Scully Royalty in Q2 2014 and held it in 11 quarters.
  • Shufro Rose & Co's Scully Royalty position peaked at $195K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2017.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.