YCG LLC’s Scully Royalty SRL Stock Holding History

YCG LLC’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,789	Closed	-$190K	–	46
2021 Q1	$190K	Hold	21,789	–	–	0.02%	46
2020 Q4	$108K	Hold	21,789	–	–	0.01%	45
2020 Q3	$107K	Hold	21,789	–	–	0.01%	42
2020 Q2	$166K	Hold	21,789	–	–	0.02%	41
2020 Q1	$164K	Hold	21,789	–	–	0.03%	43
2019 Q4	$270K	Hold	21,789	–	–	0.04%	38
2019 Q3	$254K	Hold	21,789	–	–	0.04%	38
2019 Q2	$290K	Hold	21,789	–	–	0.05%	36
2019 Q1	$160K	Hold	21,789	–	–	0.03%	38
2018 Q4	$113K	Hold	21,789	–	–	0.02%	37
2018 Q3	$133K	Hold	21,789	–	–	0.03%	36
2018 Q2	$129K	Sell	21,789 -2,806	-11%	-$17.5K	0.03%	35
2018 Q1	$153K	Buy	+24,595	New	+$163K	0.03%	35
2017 Q4	–	Sell	-24,595	Closed	-$231K	–	39
2017 Q3	$231K	Sell	24,595 -1	-0%	-$9	0.06%	38
2017 Q2	$219K	Hold	24,596	–	–	0.06%	37
2017 Q1	$219K	Hold	24,596	–	–	0.06%	38
2016 Q4	$240K	Hold	24,596	–	–	0.07%	34
2016 Q3	$252K	Hold	24,596	–	–	0.08%	35
2016 Q2	$269K	Hold	24,596	–	–	0.09%	34
2016 Q1	$244K	Hold	24,596	–	–	0.08%	35
2015 Q4	$240K	Hold	24,596	–	–	0.07%	39
2015 Q3	$352K	Sell	24,596 -580	-2%	-$9.93K	0.11%	35
2015 Q2	$510K	Hold	25,176	–	–	0.15%	34
2015 Q1	$511K	Hold	25,176	–	–	0.15%	37
2014 Q4	$891K	Hold	25,176	–	–	0.28%	32
2014 Q3	$895K	Sell	25,176 -28,191	-53%	-$1.08M	0.31%	32
2014 Q2	$2.04M	Buy	53,367 +4,969	+10%	+$186K	0.75%	29
2014 Q1	$1.92M	Buy	48,398 +2,761	+6%	+$106K	0.79%	28
2013 Q4	$1.82M	Buy	+45,637	New	+$1.81M	0.77%	28

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

YCG LLC's SRL Position: Q2 2021 in Review

YCG LLC sold out of Scully Royalty (SRL) in Q2 2021, closing a stake of 21,789 shares — an estimated $190K sold.

YCG LLC first reported a position in SRL in Q4 2013 and held it in 29 quarters. The position peaked at $2.04M in Q2 2014. 15 funds tracked by Wall St. Rank hold SRL as of Q2 2021.

YCG LLC reported no remaining Scully Royalty position as of Q2 2021 after selling out during the quarter.
YCG LLC sold 21,789 Scully Royalty shares in Q2 2021, an estimated $190K.
YCG LLC first reported a position in Scully Royalty in Q4 2013 and held it in 29 quarters.
YCG LLC's Scully Royalty position peaked at $2.04M in Q2 2014.
15 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2021.

Based on YCG LLC's 13F filing for Q2 2021, filed 2 Aug 2021.