Walleye Trading
SBR

Walleye Trading’s Sabine Royalty Trust SBR Stock Holding History

Walleye Trading’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-800
Closed -$24K – 5633
2015
Q3 		$24K Buy
+800
New +$26.4K ﹤0.01% 3975

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Walleye Trading's SBR Position: Q4 2015 in Review

Walleye Trading sold out of Sabine Royalty Trust (SBR) in Q4 2015, closing a stake of 800 shares — an estimated $24K sold.

Walleye Trading first reported a position in SBR in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 60 funds tracked by Wall St. Rank hold SBR as of Q4 2015.

  • Walleye Trading reported no remaining Sabine Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 800 Sabine Royalty Trust shares in Q4 2015, an estimated $24K.
  • Walleye Trading first reported a position in Sabine Royalty Trust in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Sabine Royalty Trust position peaked at $24K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.