Two Sigma Advisers
HGT

Two Sigma Advisers’s Hugoton Royalty Trust HGT Stock Holding History

Two Sigma Advisers’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,679
Closed -$14K – 2509
2018
Q2 		$14K Hold
21,679
– – ﹤0.01% 2333
2018
Q1 		$15K Sell
21,679
-3,400
-14% -$3.19K ﹤0.01% 2281
2017
Q4 		$35K Sell
25,079
-8,800
-26% -$13.9K ﹤0.01% 2207
2017
Q3 		$63K Sell
33,879
-400
-1% -$711 ﹤0.01% 2142
2017
Q2 		$62K Sell
34,279
-6,200
-15% -$11.9K ﹤0.01% 2200
2017
Q1 		$77K Sell
40,479
-3,700
-8% -$7.17K ﹤0.01% 2290
2016
Q4 		$94K Sell
44,179
-3,500
-7% -$7.72K ﹤0.01% 2270
2016
Q3 		$113K Sell
47,679
-13,300
-22% -$29.9K ﹤0.01% 2124
2016
Q2 		$144K Sell
60,979
-10,600
-15% -$18.2K ﹤0.01% 1926
2016
Q1 		$98K Sell
71,579
-6,100
-8% -$9.3K ﹤0.01% 1938
2015
Q4 		$124K Buy
77,679
+11,441
+17% +$28.2K ﹤0.01% 1748
2015
Q3 		$195K Sell
66,238
-48,900
-42% -$143K ﹤0.01% 1649
2015
Q2 		$403K Sell
115,138
-35,300
-23% -$165K ﹤0.01% 1507
2015
Q1 		$879K Sell
150,438
-50,800
-25% -$377K 0.01% 1129
2014
Q4 		$1.7M Sell
201,238
-73,200
-27% -$650K 0.01% 901
2014
Q3 		$2.46M Buy
274,438
+26,600
+11% +$262K 0.02% 731
2014
Q2 		$2.72M Buy
247,838
+38,200
+18% +$389K 0.02% 679
2014
Q1 		$1.69M Buy
209,638
+18,300
+10% +$152K 0.02% 856
2013
Q4 		$1.44M Buy
191,338
+170,100
+801% +$1.25M 0.01% 931
2013
Q3 		$157K Sell
21,238
-4,759
-18% -$39.6K ﹤0.01% 1971
2013
Q2 		$224K Buy
+25,997
New +$236K ﹤0.01% 1908

Other funds holding HGT

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Two Sigma Advisers's HGT Position: Q3 2018 in Review

Two Sigma Advisers sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 21,679 shares — an estimated $14K sold.

Two Sigma Advisers first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $2.72M in Q2 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Two Sigma Advisers reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 21,679 Hugoton Royalty Trust shares in Q3 2018, an estimated $14K.
  • Two Sigma Advisers first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Hugoton Royalty Trust position peaked at $2.72M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.