SI
CRT

Stephens Inc’s Cross Timbers Royalty Trust CRT Stock Holding History

Stephens Inc’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,469
Closed -$421K – 743
2017
Q2 		$421K Buy
27,469
+2,188
+9% +$33.9K 0.01% 614
2017
Q1 		$370K Buy
25,281
+1,325
+6% +$22.1K 0.01% 607
2016
Q4 		$430K Buy
23,956
+139
+0.6% +$2.5K 0.02% 525
2016
Q3 		$434K Buy
23,817
+4,775
+25% +$90.1K 0.02% 535
2016
Q2 		$345K Buy
19,042
+6,210
+48% +$102K 0.02% 565
2016
Q1 		$195K Buy
+12,832
New +$181K 0.01% 656

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's CRT Position: Q3 2017 in Review

Stephens Inc sold out of Cross Timbers Royalty Trust (CRT) in Q3 2017, closing a stake of 27,469 shares — an estimated $421K sold.

Stephens Inc first reported a position in CRT in Q1 2016 and held it in 6 quarters. The position peaked at $434K in Q3 2016. 26 funds tracked by Wall St. Rank hold CRT as of Q3 2017.

  • Stephens Inc reported no remaining Cross Timbers Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 27,469 Cross Timbers Royalty Trust shares in Q3 2017, an estimated $421K.
  • Stephens Inc first reported a position in Cross Timbers Royalty Trust in Q1 2016 and held it in 6 quarters.
  • Stephens Inc's Cross Timbers Royalty Trust position peaked at $434K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.