ZCM
SBR

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

Zebra 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
2015
Q2 		– Sell
-11,900
Closed -$468K – 239
2015
Q1 		$468K Sell
11,900
-13,591
-53% -$550K 0.24% 186
2014
Q4 		$912K Buy
25,491
+28
+0.1% +$1.32K 0.35% 141
2014
Q3 		$1.38M Buy
25,463
+539
+2% +$30.6K 0.55% 51
2014
Q2 		$1.51M Buy
24,924
+10,290
+70% +$569K 0.58% 42
2014
Q1 		$724K Buy
14,634
+7,965
+119% +$400K 0.3% 116
2013
Q4 		$337K Buy
6,669
+301
+5% +$15.4K 0.18% 192
2013
Q3 		$324K Sell
6,368
-1,116
-15% -$57.8K 0.25% 157
2013
Q2 		$387K Buy
+7,484
New +$383K 0.32% 123

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
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Zebra Capital Management's SBR Position: Q2 2015 in Review

Zebra Capital Management sold out of Sabine Royalty Trust (SBR) in Q2 2015, closing a stake of 11,900 shares — an estimated $468K sold.

Zebra Capital Management first reported a position in SBR in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q2 2014. 63 funds tracked by Wall St. Rank hold SBR as of Q2 2015.

  • Zebra Capital Management reported no remaining Sabine Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 11,900 Sabine Royalty Trust shares in Q2 2015, an estimated $468K.
  • Zebra Capital Management first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 8 quarters.
  • Zebra Capital Management's Sabine Royalty Trust position peaked at $1.51M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.