SCP
CRT

Syntal Capital Partners’s Cross Timbers Royalty Trust CRT Stock Holding History

Syntal Capital Partners’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
2015
Q4 		– Sell
-750
Closed -$11K – 88
2015
Q3 		$11K Hold
750
– – 0.02% 129
2015
Q2 		$12 Hold
750
– – 0.01% 148
2015
Q1 		$14K Buy
+750
New +$14.9K 0.02% 152
2014
Q4 		– Sell
-750
Closed -$23K – 164
2014
Q3 		$23K Hold
750
– – 0.01% 153
2014
Q2 		$24K Buy
+750
New +$25.1K 0.01% 163

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Syntal Capital Partners's CRT Position: Q4 2015 in Review

Syntal Capital Partners sold out of Cross Timbers Royalty Trust (CRT) in Q4 2015, closing a stake of 750 shares — an estimated $11K sold.

Syntal Capital Partners first reported a position in CRT in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 28 funds tracked by Wall St. Rank hold CRT as of Q4 2015.

  • Syntal Capital Partners reported no remaining Cross Timbers Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 750 Cross Timbers Royalty Trust shares in Q4 2015, an estimated $11K.
  • Syntal Capital Partners first reported a position in Cross Timbers Royalty Trust in Q2 2014 and held it in 5 quarters.
  • Syntal Capital Partners's Cross Timbers Royalty Trust position peaked at $24K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2015.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.