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Sterling Capital Management’s Dorchester Minerals DMLP Stock Holding History

Sterling Capital Management’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,390
Closed -$987K – 896
2015
Q1 		$987K Buy
43,390
+6,390
+17% +$158K 0.01% 452
2014
Q4 		$945K Buy
37,000
+13,700
+59% +$362K 0.01% 659
2014
Q3 		$689K Buy
23,300
+700
+3% +$22.7K 0.01% 691
2014
Q2 		$690K Sell
22,600
-2,100
-9% -$58.7K 0.01% 669
2014
Q1 		$647K Buy
+24,700
New +$626K 0.01% 709

Other funds holding DMLP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sterling Capital Management's DMLP Position: Q2 2015 in Review

Sterling Capital Management sold out of Dorchester Minerals (DMLP) in Q2 2015, closing a stake of 43,390 shares — an estimated $987K sold.

Sterling Capital Management first reported a position in DMLP in Q1 2014 and held it in 5 quarters. The position peaked at $987K in Q1 2015. 70 funds tracked by Wall St. Rank hold DMLP as of Q2 2015.

  • Sterling Capital Management reported no remaining Dorchester Minerals position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 43,390 Dorchester Minerals shares in Q2 2015, an estimated $987K.
  • Sterling Capital Management first reported a position in Dorchester Minerals in Q1 2014 and held it in 5 quarters.
  • Sterling Capital Management's Dorchester Minerals position peaked at $987K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.