Woodstock Corp’s San Juan Basin Royalty Trust SJT Stock Holding History

Woodstock Corp’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
2015 Q4	–	Sell	-11,805	Closed	-$112K	–	154
2015 Q3	$112K	Sell	11,805 -100	-0.8%	-$1.04K	0.03%	151
2015 Q2	$128K	Sell	11,905 -500	-4%	-$5.54K	0.02%	158
2015 Q1	$148K	Sell	12,405 -4,000	-24%	-$55.4K	0.03%	162
2014 Q4	$234K	Sell	16,405 -515	-3%	-$8.73K	0.04%	153
2014 Q3	$321K	Sell	16,920 -1,650	-9%	-$30.7K	0.06%	138
2014 Q2	$358K	Hold	18,570	–	–	0.06%	137
2014 Q1	$328K	Sell	18,570 -2,950	-14%	-$51.2K	0.06%	138
2013 Q4	$360K	Sell	21,520 -1,900	-8%	-$31.2K	0.07%	135
2013 Q3	$374K	Sell	23,420 -1,550	-6%	-$25.5K	0.07%	132
2013 Q2	$401K	Buy	+24,970	New	+$386K	0.08%	128

Other funds holding SJT

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

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

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

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

Woodstock Corp's SJT Position: Q4 2015 in Review

Woodstock Corp sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 11,805 shares — an estimated $112K sold.

Woodstock Corp first reported a position in SJT in Q2 2013 and held it in 10 quarters. The position peaked at $401K in Q2 2013. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Woodstock Corp reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Woodstock Corp sold 11,805 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $112K.
Woodstock Corp first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 10 quarters.
Woodstock Corp's San Juan Basin Royalty Trust position peaked at $401K in Q2 2013.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.