Acadian Asset Management
PBT

Acadian Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Acadian Asset Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,668
Closed -$136K – 1502
2017
Q2 		$136K Buy
+15,668
New +$150K ﹤0.01% 994

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Acadian Asset Management's PBT Position: Q3 2017 in Review

Acadian Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2017, closing a stake of 15,668 shares — an estimated $136K sold.

Acadian Asset Management first reported a position in PBT in Q2 2017 and held it in 1 quarter. The position peaked at $136K in Q2 2017. 69 funds tracked by Wall St. Rank hold PBT as of Q3 2017.

  • Acadian Asset Management reported no remaining Permian Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 15,668 Permian Basin Royalty Trust shares in Q3 2017, an estimated $136K.
  • Acadian Asset Management first reported a position in Permian Basin Royalty Trust in Q2 2017 and held it in 1 quarter.
  • Acadian Asset Management's Permian Basin Royalty Trust position peaked at $136K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.