AIG
PBT

American International Group’s Permian Basin Royalty Trust PBT Stock Holding History

American International Group’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
2016
Q2 		– Sell
-11,790
Closed -$73K – 4007
2016
Q1 		$73K Buy
11,790
+1,271
+12% +$7.01K ﹤0.01% 3637
2015
Q4 		$54K Sell
10,519
-1,191
-10% -$7.36K ﹤0.01% 3872
2015
Q3 		$71K Buy
11,710
+1,294
+12% +$9.02K ﹤0.01% 3740
2015
Q2 		$84K Sell
10,416
-811
-7% -$7.04K ﹤0.01% 3791
2015
Q1 		$90.8K Buy
11,227
+1,957
+21% +$18.5K ﹤0.01% 3638
2014
Q4 		$88.5K Buy
9,270
+7,000
+308% +$79.7K ﹤0.01% 3683
2014
Q3 		$30.8K Buy
2,270
+1,250
+123% +$17.5K ﹤0.01% 4181
2014
Q2 		$14.5K Hold
1,020
– – ﹤0.01% 4387
2014
Q1 		$13.5K Sell
1,020
-200
-16% -$2.59K ﹤0.01% 4330
2013
Q4 		$15.7K Buy
1,220
+200
+20% +$2.85K ﹤0.01% 4208
2013
Q3 		$14.5K Sell
1,020
-775
-43% -$10.5K ﹤0.01% 4159
2013
Q2 		$23.9K Buy
+1,795
New +$23.2K ﹤0.01% 3871

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American International Group's PBT Position: Q2 2016 in Review

American International Group sold out of Permian Basin Royalty Trust (PBT) in Q2 2016, closing a stake of 11,790 shares — an estimated $73K sold.

American International Group first reported a position in PBT in Q2 2013 and held it in 12 quarters. The position peaked at $90.8K in Q1 2015. 64 funds tracked by Wall St. Rank hold PBT as of Q2 2016.

  • American International Group reported no remaining Permian Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,790 Permian Basin Royalty Trust shares in Q2 2016, an estimated $73K.
  • American International Group first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Permian Basin Royalty Trust position peaked at $90.8K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.