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

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 $640M AUM 12.53% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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.