Wildcat Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Wildcat Capital Management’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
2021 Q4	–	Sell	-314,564	Closed	-$13.4M	–	31
2021 Q3	$13.4M	Sell	314,564 -21,000	-6%	-$835K	1.73%	14
2021 Q2	$13.4M	Hold	335,564	–	–	1.53%	13
2021 Q1	$10.1M	Hold	335,564	–	–	1.23%	15
2020 Q4	$9.42M	Hold	335,564	–	–	1.18%	14
2020 Q3	$9.7M	Hold	335,564	–	–	3.1%	10
2020 Q2	$9.2M	Hold	335,564	–	–	3.18%	10
2020 Q1	$9.28M	Hold	335,564	–	–	4.22%	8
2019 Q4	$13.4M	Hold	335,564	–	–	3.87%	7
2019 Q3	$14.5M	Hold	335,564	–	–	6.15%	4
2019 Q2	$16.2M	Hold	335,564	–	–	6.99%	4
2019 Q1	$15.5M	Hold	335,564	–	–	9.09%	3
2018 Q4	$12.4M	Buy	335,564 +45,601	+16%	+$1.73M	8.16%	5
2018 Q3	$12.2M	Hold	289,963	–	–	9.44%	4
2018 Q2	$13.6M	Buy	289,963 +173	+0.1%	+$8.03K	10.38%	3
2018 Q1	$12.7M	Buy	289,790 +50,473	+21%	+$2.26M	10.44%	3
2017 Q4	$10.6M	Buy	239,317 +53,317	+29%	+$2.27M	11.3%	3
2017 Q3	$7.53M	Buy	186,000 +111,495	+150%	+$4.4M	1.35%	6
2017 Q2	$2.86M	Buy	+74,505	New	+$2.78M	0.76%	10

Other funds holding SBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

MAA

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

Wildcat Capital Management's SBR Position: Q4 2021 in Review

Wildcat Capital Management sold out of Sabine Royalty Trust (SBR) in Q4 2021, closing a stake of 314,564 shares — an estimated $13.4M sold.

Wildcat Capital Management first reported a position in SBR in Q2 2017 and held it in 18 quarters. The position peaked at $16.2M in Q2 2019. 80 funds tracked by Wall St. Rank hold SBR as of Q4 2021.

Wildcat Capital Management reported no remaining Sabine Royalty Trust position as of Q4 2021 after selling out during the quarter.
Wildcat Capital Management sold 314,564 Sabine Royalty Trust shares in Q4 2021, an estimated $13.4M.
Wildcat Capital Management first reported a position in Sabine Royalty Trust in Q2 2017 and held it in 18 quarters.
Wildcat Capital Management's Sabine Royalty Trust position peaked at $16.2M in Q2 2019.
80 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2021.

Based on Wildcat Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.