SCM
SBR

Sterling Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Sterling Capital Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,681
Closed -$209K – 1007
2016
Q3 		$209K Buy
+5,681
New +$209K ﹤0.01% 862
2016
Q2 		– Sell
-10,681
Closed -$316K – 991
2016
Q1 		$316K Sell
10,681
-7,019
-40% -$213K ﹤0.01% 815
2015
Q4 		$465K Sell
17,700
-4,000
-18% -$125K ﹤0.01% 779
2015
Q3 		$663K Buy
+21,700
New +$716K 0.01% 637
2015
Q2 		– Sell
-22,062
Closed -$868K – 930
2015
Q1 		$868K Buy
22,062
+1,595
+8% +$64.6K 0.01% 482
2014
Q4 		$732K Buy
20,467
+2,507
+14% +$118K 0.01% 710
2014
Q3 		$974K Buy
17,960
+2,700
+18% +$153K 0.01% 619
2014
Q2 		$925K Sell
15,260
-1,120
-7% -$61.9K 0.01% 630
2014
Q1 		$811K Buy
16,380
+11,680
+249% +$587K 0.01% 654
2013
Q4 		$238K Buy
+4,700
New +$241K ﹤0.01% 754

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Sterling Capital Management's SBR Position: Q4 2016 in Review

Sterling Capital Management sold out of Sabine Royalty Trust (SBR) in Q4 2016, closing a stake of 5,681 shares — an estimated $209K sold.

Sterling Capital Management first reported a position in SBR in Q4 2013 and held it in 10 quarters. The position peaked at $974K in Q3 2014. 64 funds tracked by Wall St. Rank hold SBR as of Q4 2016.

  • Sterling Capital Management reported no remaining Sabine Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 5,681 Sabine Royalty Trust shares in Q4 2016, an estimated $209K.
  • Sterling Capital Management first reported a position in Sabine Royalty Trust in Q4 2013 and held it in 10 quarters.
  • Sterling Capital Management's Sabine Royalty Trust position peaked at $974K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.