AA
PBT

AlphaMark Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

AlphaMark Advisors’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
2014
Q4 		– Sell
-272
Closed -$4K – 308
2014
Q3 		$4K Hold
272
– – ﹤0.01% 288
2014
Q2 		$4K Hold
272
– – ﹤0.01% 285
2014
Q1 		$4K Hold
272
– – ﹤0.01% 266
2013
Q4 		$3K Hold
272
– – ﹤0.01% 270
2013
Q3 		$4K Hold
272
– – ﹤0.01% 285
2013
Q2 		$4K Buy
+272
New +$3.51K ﹤0.01% 353

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlphaMark Advisors's PBT Position: Q4 2014 in Review

AlphaMark Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 272 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in PBT in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • AlphaMark Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • AlphaMark Advisors sold 272 Permian Basin Royalty Trust shares in Q4 2014, an estimated $4K.
  • AlphaMark Advisors first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • AlphaMark Advisors's Permian Basin Royalty Trust position peaked at $4K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.