AFM
ROYT

Anson Funds Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Anson Funds Management’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
2016
Q1 		– Sell
-238,873
Closed -$315K – 95
2015
Q4 		$315K Buy
+238,873
New +$451K 0.1% 64

Other funds holding ROYT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Anson Funds Management's ROYT Position: Q1 2016 in Review

Anson Funds Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2016, closing a stake of 238,873 shares — an estimated $315K sold.

Anson Funds Management first reported a position in ROYT in Q4 2015 and held it in 1 quarter. The position peaked at $315K in Q4 2015. 24 funds tracked by Wall St. Rank hold ROYT as of Q1 2016.

  • Anson Funds Management reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2016 after selling out during the quarter.
  • Anson Funds Management sold 238,873 PACIFIC COAST OIL TRUST shares in Q1 2016, an estimated $315K.
  • Anson Funds Management first reported a position in PACIFIC COAST OIL TRUST in Q4 2015 and held it in 1 quarter.
  • Anson Funds Management's PACIFIC COAST OIL TRUST position peaked at $315K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.