VFS
SJT

VSR Financial Services’s San Juan Basin Royalty Trust SJT Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-10,584
Closed -$169K – 596
2013
Q3 		$169K Sell
10,584
-150
-1% -$2.46K 0.03% 498
2013
Q2 		$172K Buy
+10,734
New +$166K 0.03% 468

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

VSR Financial Services's SJT Position: Q4 2013 in Review

VSR Financial Services sold out of San Juan Basin Royalty Trust (SJT) in Q4 2013, closing a stake of 10,584 shares — an estimated $169K sold.

VSR Financial Services first reported a position in SJT in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q2 2013. 94 funds tracked by Wall St. Rank hold SJT as of Q4 2013.

  • VSR Financial Services reported no remaining San Juan Basin Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 10,584 San Juan Basin Royalty Trust shares in Q4 2013, an estimated $169K.
  • VSR Financial Services first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's San Juan Basin Royalty Trust position peaked at $172K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.