Syntal Capital Partners’s San Juan Basin Royalty Trust SJT Stock Holding History

Syntal Capital Partners’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,150	Closed	-$10K	–	130
2015 Q3	$10K	Hold	1,150	–	–	0.01%	133
2015 Q2	$12	Sell	1,150 -160	-12%	-$1.77K	0.01%	149
2015 Q1	$15K	Buy	+1,310	New	+$18.1K	0.02%	149
2014 Q4	–	Sell	-1,310	Closed	-$25K	–	196
2014 Q3	$25K	Hold	1,310	–	–	0.01%	151
2014 Q2	$25K	Buy	+1,310	New	+$24.6K	0.01%	161

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Syntal Capital Partners sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 1,150 shares — an estimated $10K sold.

Syntal Capital Partners first reported a position in SJT in Q2 2014 and held it in 5 quarters. The position peaked at $25K in Q3 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Syntal Capital Partners reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Syntal Capital Partners sold 1,150 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $10K.
Syntal Capital Partners first reported a position in San Juan Basin Royalty Trust in Q2 2014 and held it in 5 quarters.
Syntal Capital Partners's San Juan Basin Royalty Trust position peaked at $25K in Q3 2014.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

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