TC
HGT

TFS Capital’s Hugoton Royalty Trust HGT Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-23,762
Closed -$213K – 1266
2014
Q3 		$213K Sell
23,762
-63,847
-73% -$629K 0.02% 855
2014
Q2 		$962K Buy
87,609
+44,958
+105% +$458K 0.08% 419
2014
Q1 		$344K Buy
42,651
+3,746
+10% +$31.2K 0.02% 943
2013
Q4 		$292K Buy
+38,905
New +$286K 0.01% 1112
2013
Q3 		– Sell
-12,051
Closed -$104K – 1733
2013
Q2 		$104K Buy
+12,051
New +$110K ﹤0.01% 1427

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's HGT Position: Q4 2014 in Review

TFS Capital sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 23,762 shares — an estimated $213K sold.

TFS Capital first reported a position in HGT in Q2 2013 and held it in 5 quarters. The position peaked at $962K in Q2 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • TFS Capital reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 23,762 Hugoton Royalty Trust shares in Q4 2014, an estimated $213K.
  • TFS Capital first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Hugoton Royalty Trust position peaked at $962K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.