TC
CRT

TFS Capital’s Cross Timbers Royalty Trust CRT Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-6,956
Closed -$204K – 1500
2013
Q3 		$204K Sell
6,956
-8,495
-55% -$240K 0.01% 1260
2013
Q2 		$419K Buy
+15,451
New +$438K 0.02% 975

Other funds holding CRT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

TFS Capital's CRT Position: Q4 2013 in Review

TFS Capital sold out of Cross Timbers Royalty Trust (CRT) in Q4 2013, closing a stake of 6,956 shares — an estimated $204K sold.

TFS Capital first reported a position in CRT in Q2 2013 and held it in 2 quarters. The position peaked at $419K in Q2 2013. 36 funds tracked by Wall St. Rank hold CRT as of Q4 2013.

  • TFS Capital reported no remaining Cross Timbers Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 6,956 Cross Timbers Royalty Trust shares in Q4 2013, an estimated $204K.
  • TFS Capital first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Cross Timbers Royalty Trust position peaked at $419K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.