Sterling Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Sterling Capital Management’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
2016 Q2	–	Sell	-17,411	Closed	-$265K	–	945
2016 Q1	$265K	Sell	17,411 -1,839	-10%	-$25.9K	﹤0.01%	833
2015 Q4	$250K	Hold	19,250	–	–	﹤0.01%	900
2015 Q3	$298K	Buy	19,250 +600	+3%	+$9K	﹤0.01%	867
2015 Q2	$308K	Buy	+18,650	New	+$359K	﹤0.01%	791

Other funds holding CRT

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Sterling Capital Management's CRT Position: Q2 2016 in Review

Sterling Capital Management sold out of Cross Timbers Royalty Trust (CRT) in Q2 2016, closing a stake of 17,411 shares — an estimated $265K sold.

Sterling Capital Management first reported a position in CRT in Q2 2015 and held it in 4 quarters. The position peaked at $308K in Q2 2015. 32 funds tracked by Wall St. Rank hold CRT as of Q2 2016.

Sterling Capital Management reported no remaining Cross Timbers Royalty Trust position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 17,411 Cross Timbers Royalty Trust shares in Q2 2016, an estimated $265K.
Sterling Capital Management first reported a position in Cross Timbers Royalty Trust in Q2 2015 and held it in 4 quarters.
Sterling Capital Management's Cross Timbers Royalty Trust position peaked at $308K in Q2 2015.
32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.