SCM
SJT

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

Southport 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
2016
Q3 		– Sell
-2,000
Closed -$15K – 404
2016
Q2 		$15K Buy
+2,000
New +$12.9K 0.01% 395

Other funds holding SJT

First Eagle Investment Management
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
RA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 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 $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Southport Capital Management's SJT Position: Q3 2016 in Review

Southport Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2016, closing a stake of 2,000 shares — an estimated $15K sold.

Southport Capital Management first reported a position in SJT in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 78 funds tracked by Wall St. Rank hold SJT as of Q3 2016.

  • Southport Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,000 San Juan Basin Royalty Trust shares in Q3 2016, an estimated $15K.
  • Southport Capital Management first reported a position in San Juan Basin Royalty Trust in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's San Juan Basin Royalty Trust position peaked at $15K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.