TFS Capital’s San Juan Basin Royalty Trust SJT Stock Holding History

TFS Capital’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,238	Closed	-$101K	–	827
2016 Q4	$101K	Buy	+15,238	New	+$96K	0.03%	638

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's SJT Position: Q1 2017 in Review

TFS Capital sold out of San Juan Basin Royalty Trust (SJT) in Q1 2017, closing a stake of 15,238 shares — an estimated $101K sold.

TFS Capital first reported a position in SJT in Q4 2016 and held it in 1 quarter. The position peaked at $101K in Q4 2016. 84 funds tracked by Wall St. Rank hold SJT as of Q1 2017.

TFS Capital reported no remaining San Juan Basin Royalty Trust position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 15,238 San Juan Basin Royalty Trust shares in Q1 2017, an estimated $101K.
TFS Capital first reported a position in San Juan Basin Royalty Trust in Q4 2016 and held it in 1 quarter.
TFS Capital's San Juan Basin Royalty Trust position peaked at $101K in Q4 2016.
84 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.