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TFS Capital’s Scully Royalty SRL Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-3,567
Closed -$72K – 1029
2015
Q2 		$72K Sell
3,567
-9,602
-73% -$207K 0.01% 837
2015
Q1 		$267K Buy
13,169
+663
+5% +$15.5K 0.03% 722
2014
Q4 		$443K Sell
12,506
-2,479
-17% -$76.1K 0.04% 614
2014
Q3 		$533K Sell
14,985
-4,306
-22% -$165K 0.05% 575
2014
Q2 		$738K Sell
19,291
-4,933
-20% -$185K 0.06% 514
2014
Q1 		$962K Buy
24,224
+851
+4% +$32.6K 0.06% 476
2013
Q4 		$934K Sell
23,373
-2,038
-8% -$80.9K 0.04% 575
2013
Q3 		$1.07M Sell
25,411
-2,487
-9% -$104K 0.05% 550
2013
Q2 		$1.13M Buy
+27,898
New +$1.17M 0.05% 558

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

TFS Capital's SRL Position: Q3 2015 in Review

TFS Capital sold out of Scully Royalty (SRL) in Q3 2015, closing a stake of 3,567 shares — an estimated $72K sold.

TFS Capital first reported a position in SRL in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2013. 35 funds tracked by Wall St. Rank hold SRL as of Q3 2015.

  • TFS Capital reported no remaining Scully Royalty position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 3,567 Scully Royalty shares in Q3 2015, an estimated $72K.
  • TFS Capital first reported a position in Scully Royalty in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Scully Royalty position peaked at $1.13M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.