SFI
SBR

Susquehanna Fundamental Investments’s Sabine Royalty Trust SBR Stock Holding History

Susquehanna Fundamental Investments’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
2018
Q2 		– Sell
-7,421
Closed -$326K – 465
2018
Q1 		$326K Buy
+7,421
New +$333K 0.04% 364

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Susquehanna Fundamental Investments's SBR Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of Sabine Royalty Trust (SBR) in Q2 2018, closing a stake of 7,421 shares — an estimated $326K sold.

Susquehanna Fundamental Investments first reported a position in SBR in Q1 2018 and held it in 1 quarter. The position peaked at $326K in Q1 2018. 79 funds tracked by Wall St. Rank hold SBR as of Q2 2018.

  • Susquehanna Fundamental Investments reported no remaining Sabine Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,421 Sabine Royalty Trust shares in Q2 2018, an estimated $326K.
  • Susquehanna Fundamental Investments first reported a position in Sabine Royalty Trust in Q1 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Sabine Royalty Trust position peaked at $326K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.