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Yellowstone Partners’s Scully Royalty SRL Stock Holding History

Yellowstone Partners’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
2015
Q1 		– Sell
-7,210
Closed -$255K – 214
2014
Q4 		$255K Buy
7,210
+471
+7% +$14.5K 0.14% 135
2014
Q3 		$240K Buy
6,739
+248
+4% +$9.49K 0.14% 140
2014
Q2 		$248K Buy
6,491
+3
+0% +$112 0.14% 136
2014
Q1 		$258K Buy
+6,488
New +$249K 0.16% 125

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yellowstone Partners's SRL Position: Q1 2015 in Review

Yellowstone Partners sold out of Scully Royalty (SRL) in Q1 2015, closing a stake of 7,210 shares — an estimated $255K sold.

Yellowstone Partners first reported a position in SRL in Q1 2014 and held it in 4 quarters. The position peaked at $258K in Q1 2014. 47 funds tracked by Wall St. Rank hold SRL as of Q1 2015.

  • Yellowstone Partners reported no remaining Scully Royalty position as of Q1 2015 after selling out during the quarter.
  • Yellowstone Partners sold 7,210 Scully Royalty shares in Q1 2015, an estimated $255K.
  • Yellowstone Partners first reported a position in Scully Royalty in Q1 2014 and held it in 4 quarters.
  • Yellowstone Partners's Scully Royalty position peaked at $258K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2015.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.