Sophrosyne Capital’s Scully Royalty SRL Stock Holding History

Sophrosyne Capital’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
2014 Q4	–	Sell	-42,700	Closed	-$1.52M	–	52
2014 Q3	$1.52M	Buy	42,700 +14,680	+52%	+$562K	1.79%	16
2014 Q2	$1.07M	Hold	28,020	–	–	1.09%	25
2014 Q1	$1.11M	Hold	28,020	–	–	0.97%	26
2013 Q4	$1.12M	Sell	28,020 -28,980	-51%	-$1.15M	0.98%	29
2013 Q3	$2.39M	Hold	57,000	–	–	1.58%	24
2013 Q2	$2.3M	Buy	+57,000	New	+$2.39M	1.8%	20

Other funds holding SRL

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

FRM

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

Kidron Capital Minnetonka, Minnesota $64M AUM

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

Norges Bank Oslo, Norway $935B AUM

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCB

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

Sophrosyne Capital's SRL Position: Q4 2014 in Review

Sophrosyne Capital sold out of Scully Royalty (SRL) in Q4 2014, closing a stake of 42,700 shares — an estimated $1.52M sold.

Sophrosyne Capital first reported a position in SRL in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q3 2013. 58 funds tracked by Wall St. Rank hold SRL as of Q4 2014.

Sophrosyne Capital reported no remaining Scully Royalty position as of Q4 2014 after selling out during the quarter.
Sophrosyne Capital sold 42,700 Scully Royalty shares in Q4 2014, an estimated $1.52M.
Sophrosyne Capital first reported a position in Scully Royalty in Q2 2013 and held it in 6 quarters.
Sophrosyne Capital's Scully Royalty position peaked at $2.39M in Q3 2013.
58 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.