SAM
SBR

SignalPoint Asset Management’s Sabine Royalty Trust SBR Stock Holding History

SignalPoint Asset Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,730
Closed -$483K – 199
2016
Q4 		$483K Sell
13,730
-325
-2% -$11.8K 0.12% 150
2016
Q3 		$517K Buy
14,055
+1,431
+11% +$52.6K 0.14% 131
2016
Q2 		$422K Sell
12,624
-502
-4% -$16.6K 0.18% 134
2016
Q1 		$389K Sell
13,126
-537
-4% -$16.3K 0.17% 130
2015
Q4 		$359K Sell
13,663
-179
-1% -$5.59K 0.16% 115
2015
Q3 		$423K Sell
13,842
-230
-2% -$7.58K 0.19% 99
2015
Q2 		$554K Hold
14,072
– – 0.23% 85
2015
Q1 		$554K Buy
14,072
+212
+2% +$8.58K 0.23% 85
2014
Q4 		$496K Sell
13,860
-173
-1% -$8.16K 0.22% 88
2014
Q3 		$761K Buy
14,033
+9
+0.1% +$511 0.37% 64
2014
Q2 		$850K Buy
14,024
+7
+0% +$387 0.38% 60
2014
Q1 		$694K Buy
14,017
+7,070
+102% +$355K 0.32% 66
2013
Q4 		$351K Buy
+6,947
New +$356K 0.16% 107

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignalPoint Asset Management's SBR Position: Q1 2017 in Review

SignalPoint Asset Management sold out of Sabine Royalty Trust (SBR) in Q1 2017, closing a stake of 13,730 shares — an estimated $483K sold.

SignalPoint Asset Management first reported a position in SBR in Q4 2013 and held it in 13 quarters. The position peaked at $850K in Q2 2014. 63 funds tracked by Wall St. Rank hold SBR as of Q1 2017.

  • SignalPoint Asset Management reported no remaining Sabine Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 13,730 Sabine Royalty Trust shares in Q1 2017, an estimated $483K.
  • SignalPoint Asset Management first reported a position in Sabine Royalty Trust in Q4 2013 and held it in 13 quarters.
  • SignalPoint Asset Management's Sabine Royalty Trust position peaked at $850K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.