Ameriprise
ROYT

Ameriprise’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Ameriprise’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
-500
Closed -$5K – 4670
2014
Q3 		$5K Hold
500
– – ﹤0.01% 5153
2014
Q2 		$7K Hold
500
– – ﹤0.01% 4834
2014
Q1 		$7K Hold
500
– – ﹤0.01% 4695
2013
Q4 		$6K Hold
500
– – ﹤0.01% 4583
2013
Q3 		$8K Sell
500
-500
-50% -$8.83K ﹤0.01% 5046
2013
Q2 		$18K Buy
+1,000
New +$18.2K ﹤0.01% 4366

Other funds holding ROYT

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's ROYT Position: Q4 2014 in Review

Ameriprise sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2014, closing a stake of 500 shares — an estimated $5K sold.

Ameriprise first reported a position in ROYT in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2013. 38 funds tracked by Wall St. Rank hold ROYT as of Q4 2014.

  • Ameriprise reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 500 PACIFIC COAST OIL TRUST shares in Q4 2014, an estimated $5K.
  • Ameriprise first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 6 quarters.
  • Ameriprise's PACIFIC COAST OIL TRUST position peaked at $18K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.