American Century Companies’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

American Century Companies’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-753,664	Closed	-$7.72M	–	1490
2014 Q3	$7.72M	Sell	753,664 -82,243	-10%	-$907K	0.01%	742
2014 Q2	$10.9M	Buy	835,907 +58,046	+7%	+$760K	0.01%	687
2014 Q1	$10.4M	Buy	777,861 +76,156	+11%	+$1.02M	0.01%	696
2013 Q4	$8.9M	Sell	701,705 -110,644	-14%	-$1.58M	0.01%	752
2013 Q3	$13.1M	Buy	812,349 +10,836	+1%	+$191K	0.02%	618
2013 Q2	$14.5M	Buy	+801,513	New	+$14.6M	0.02%	570

Other funds holding ROYT

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies's ROYT Position: Q4 2014 in Review

American Century Companies sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2014, closing a stake of 753,664 shares — an estimated $7.72M sold.

American Century Companies first reported a position in ROYT in Q2 2013 and held it in 6 quarters. The position peaked at $14.5M in Q2 2013. 38 funds tracked by Wall St. Rank hold ROYT as of Q4 2014.

American Century Companies reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2014 after selling out during the quarter.
American Century Companies sold 753,664 PACIFIC COAST OIL TRUST shares in Q4 2014, an estimated $7.72M.
American Century Companies first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 6 quarters.
American Century Companies's PACIFIC COAST OIL TRUST position peaked at $14.5M in Q2 2013.
38 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2014.

Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.