Two Sigma Advisers
CRT

Two Sigma Advisers’s Cross Timbers Royalty Trust CRT Stock Holding History

Two Sigma Advisers’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
2017
Q1 		– Sell
-10,800
Closed -$194K – 2356
2016
Q4 		$194K Sell
10,800
-1,200
-10% -$21.6K ﹤0.01% 2198
2016
Q3 		$220K Sell
12,000
-2,800
-19% -$52.8K ﹤0.01% 2001
2016
Q2 		$268K Sell
14,800
-2,700
-15% -$44.5K ﹤0.01% 1758
2016
Q1 		$265K Hold
17,500
– – ﹤0.01% 1726
2015
Q4 		$228K Sell
17,500
-1,500
-8% -$23.6K ﹤0.01% 1614
2015
Q3 		$294K Sell
19,000
-1,100
-5% -$16.5K ﹤0.01% 1512
2015
Q2 		$329K Sell
20,100
-5,000
-20% -$96.2K ﹤0.01% 1583
2015
Q1 		$481K Sell
25,100
-4,000
-14% -$79.6K ﹤0.01% 1356
2014
Q4 		$504K Buy
29,100
+1,700
+6% +$42.5K ﹤0.01% 1614
2014
Q3 		$872K Buy
27,400
+800
+3% +$25.6K 0.01% 1211
2014
Q2 		$889K Buy
26,600
+3,900
+17% +$131K 0.01% 1259
2014
Q1 		$711K Sell
22,700
-500
-2% -$15.2K 0.01% 1346
2013
Q4 		$684K Sell
23,200
-5,600
-19% -$166K 0.01% 1384
2013
Q3 		$843K Sell
28,800
-800
-3% -$22.6K 0.01% 1057
2013
Q2 		$788K Buy
+29,600
New +$839K 0.01% 1000

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Two Sigma Advisers's CRT Position: Q1 2017 in Review

Two Sigma Advisers sold out of Cross Timbers Royalty Trust (CRT) in Q1 2017, closing a stake of 10,800 shares — an estimated $194K sold.

Two Sigma Advisers first reported a position in CRT in Q2 2013 and held it in 15 quarters. The position peaked at $889K in Q2 2014. 32 funds tracked by Wall St. Rank hold CRT as of Q1 2017.

  • Two Sigma Advisers reported no remaining Cross Timbers Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 10,800 Cross Timbers Royalty Trust shares in Q1 2017, an estimated $194K.
  • Two Sigma Advisers first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Cross Timbers Royalty Trust position peaked at $889K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.