TC
SBR

TFS Capital’s Sabine Royalty Trust SBR Stock Holding History

TFS Capital’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,106
Closed -$302K – 1325
2014
Q1 		$302K Sell
6,106
-1,190
-16% -$59.8K 0.02% 1011
2013
Q4 		$369K Buy
+7,296
New +$374K 0.02% 979

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

TFS Capital's SBR Position: Q2 2014 in Review

TFS Capital sold out of Sabine Royalty Trust (SBR) in Q2 2014, closing a stake of 6,106 shares — an estimated $302K sold.

TFS Capital first reported a position in SBR in Q4 2013 and held it in 2 quarters. The position peaked at $369K in Q4 2013. 82 funds tracked by Wall St. Rank hold SBR as of Q2 2014.

  • TFS Capital reported no remaining Sabine Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 6,106 Sabine Royalty Trust shares in Q2 2014, an estimated $302K.
  • TFS Capital first reported a position in Sabine Royalty Trust in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Sabine Royalty Trust position peaked at $369K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.