Virtu KCG Holdings’s San Juan Basin Royalty Trust SJT Stock Holding History

Virtu KCG Holdings’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$293K	Buy	43,049 +23,644	+122%	+$171K	0.01%	1700
2017 Q1	$140K	Buy	+19,405	New	+$135K	﹤0.01%	2575
2016 Q1	–	Sell	-22,090	Closed	-$91K	–	3563
2015 Q4	$91K	Buy	+22,090	New	+$147K	﹤0.01%	3018
2015 Q2	–	Sell	-12,083	Closed	-$145K	–	3709
2015 Q1	$145K	Sell	12,083 -10,295	-46%	-$142K	﹤0.01%	2542
2014 Q4	$319K	Buy	+22,378	New	+$379K	0.01%	2264
2014 Q2	–	Sell	-17,714	Closed	-$313K	–	4018
2014 Q1	$313K	Buy	+17,714	New	+$307K	﹤0.01%	2465

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Virtu KCG Holdings's SJT Position: Q2 2017 in Review

Virtu KCG Holdings increased its San Juan Basin Royalty Trust (SJT) stake by 122% in Q2 2017, buying an estimated $171K and bringing the position to 43,049 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1700.

Virtu KCG Holdings first reported a position in SJT in Q1 2014 and has held it in 6 quarters since. The position peaked at $319K in Q4 2014. 80 funds tracked by Wall St. Rank hold SJT as of Q2 2017.

Virtu KCG Holdings held 43,049 shares of San Juan Basin Royalty Trust worth $293K as of Q2 2017.
Virtu KCG Holdings bought 23,644 San Juan Basin Royalty Trust shares in Q2 2017, an estimated $171K.
San Juan Basin Royalty Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1700 holding.
Virtu KCG Holdings first reported a position in San Juan Basin Royalty Trust in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's San Juan Basin Royalty Trust position peaked at $319K in Q4 2014.
80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.