Two Sigma Investments
CRT

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

Two Sigma Investments’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
2015
Q3 		– Sell
-13,332
Closed -$218K – 2281
2015
Q2 		$218K Sell
13,332
-448
-3% -$8.62K ﹤0.01% 2587
2015
Q1 		$264K Sell
13,780
-23,586
-63% -$469K ﹤0.01% 2339
2014
Q4 		$647K Buy
37,366
+14,244
+62% +$356K ﹤0.01% 1593
2014
Q3 		$736K Sell
23,122
-1,700
-7% -$54.4K ﹤0.01% 1165
2014
Q2 		$830K Buy
24,822
+4,210
+20% +$141K ﹤0.01% 1402
2014
Q1 		$646K Sell
20,612
-1,135
-5% -$34.5K ﹤0.01% 1384
2013
Q4 		$641K Hold
21,747
– – ﹤0.01% 1557
2013
Q3 		$638K Sell
21,747
-2,952
-12% -$83.5K ﹤0.01% 1213
2013
Q2 		$658K Buy
+24,699
New +$700K ﹤0.01% 1274

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Two Sigma Investments's CRT Position: Q3 2015 in Review

Two Sigma Investments sold out of Cross Timbers Royalty Trust (CRT) in Q3 2015, closing a stake of 13,332 shares — an estimated $218K sold.

Two Sigma Investments first reported a position in CRT in Q2 2013 and held it in 9 quarters. The position peaked at $830K in Q2 2014. 28 funds tracked by Wall St. Rank hold CRT as of Q3 2015.

  • Two Sigma Investments reported no remaining Cross Timbers Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 13,332 Cross Timbers Royalty Trust shares in Q3 2015, an estimated $218K.
  • Two Sigma Investments first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 9 quarters.
  • Two Sigma Investments's Cross Timbers Royalty Trust position peaked at $830K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.