AIM
PBT

Acrospire Investment Management’s Permian Basin Royalty Trust PBT Stock Holding History

Acrospire Investment 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
-8,638
Closed -$75K – 1027
2017
Q2 		$75K Buy
8,638
+7,147
+479% +$68.3K 0.07% 461
2017
Q1 		$14K Buy
+1,491
New +$13.3K 0.01% 1775
2016
Q2 		– Sell
-968
Closed -$6K – 2206
2016
Q1 		$6K Buy
+968
New +$5.34K ﹤0.01% 1848

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

Acrospire Investment Management's PBT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2017, closing a stake of 8,638 shares — an estimated $75K sold.

Acrospire Investment Management first reported a position in PBT in Q1 2016 and held it in 3 quarters. The position peaked at $75K in Q2 2017. 69 funds tracked by Wall St. Rank hold PBT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Permian Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 8,638 Permian Basin Royalty Trust shares in Q3 2017, an estimated $75K.
  • Acrospire Investment Management first reported a position in Permian Basin Royalty Trust in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Permian Basin Royalty Trust position peaked at $75K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.