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Tanaka Capital Management’s Scully Royalty SRL Stock Holding History

Tanaka Capital Management’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,643
Closed -$3.02M – 33
2013
Q4 		$3.02M Buy
75,643
+6,006
+9% +$239K 8.9% 2
2013
Q3 		$2.92M Sell
69,637
-8,527
-11% -$357K 10.07% 1
2013
Q2 		$3.15M Buy
+78,164
New +$3.27M 11.25% 1

Other funds holding SRL

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Tanaka Capital Management's SRL Position: Q1 2014 in Review

Tanaka Capital Management sold out of Scully Royalty (SRL) in Q1 2014, closing a stake of 75,643 shares — an estimated $3.02M sold.

Tanaka Capital Management first reported a position in SRL in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 58 funds tracked by Wall St. Rank hold SRL as of Q1 2014.

  • Tanaka Capital Management reported no remaining Scully Royalty position as of Q1 2014 after selling out during the quarter.
  • Tanaka Capital Management sold 75,643 Scully Royalty shares in Q1 2014, an estimated $3.02M.
  • Tanaka Capital Management first reported a position in Scully Royalty in Q2 2013 and held it in 3 quarters.
  • Tanaka Capital Management's Scully Royalty position peaked at $3.15M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2014.

Based on Tanaka Capital Management's 13F filing for Q1 2014, filed 14 May 2014.