SCM
HGT

Stevens Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Stevens Capital Management’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,548
Closed -$52K – 1269
2015
Q3 		$52K Sell
17,548
-3,100
-15% -$9.09K ﹤0.01% 928
2015
Q2 		$72K Buy
20,648
+8,608
+71% +$40.3K ﹤0.01% 966
2015
Q1 		$70K Buy
+12,040
New +$89.4K ﹤0.01% 938

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Stevens Capital Management's HGT Position: Q4 2015 in Review

Stevens Capital Management sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 17,548 shares — an estimated $52K sold.

Stevens Capital Management first reported a position in HGT in Q1 2015 and held it in 3 quarters. The position peaked at $72K in Q2 2015. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Stevens Capital Management reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 17,548 Hugoton Royalty Trust shares in Q4 2015, an estimated $52K.
  • Stevens Capital Management first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 3 quarters.
  • Stevens Capital Management's Hugoton Royalty Trust position peaked at $72K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.