SFM
HGT

Systematic Financial Management’s Hugoton Royalty Trust HGT Stock Holding History

Systematic Financial 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
Q3 		– Sell
-494,571
Closed -$1.73M – 728
2015
Q2 		$1.73M Buy
494,571
+199,316
+68% +$933K 0.01% 607
2015
Q1 		$1.72M Buy
295,255
+11,945
+4% +$88.7K 0.01% 593
2014
Q4 		$2.4M Buy
283,310
+49,315
+21% +$438K 0.02% 413
2014
Q3 		$2.1M Buy
+233,995
New +$2.31M 0.02% 557

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Systematic Financial Management's HGT Position: Q3 2015 in Review

Systematic Financial Management sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 494,571 shares — an estimated $1.73M sold.

Systematic Financial Management first reported a position in HGT in Q3 2014 and held it in 4 quarters. The position peaked at $2.4M in Q4 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Systematic Financial Management reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 494,571 Hugoton Royalty Trust shares in Q3 2015, an estimated $1.73M.
  • Systematic Financial Management first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 4 quarters.
  • Systematic Financial Management's Hugoton Royalty Trust position peaked at $2.4M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.