Arbiter Partners Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Arbiter Partners Capital Management’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
2017 Q1	–	Sell	-12,834	Closed	-$99K	–	88
2016 Q4	$99K	Sell	12,834 -178,069	-93%	-$1.29M	0.02%	75
2016 Q3	$1.33M	Sell	190,903 -401,120	-68%	-$2.79M	0.16%	43
2016 Q2	$4.34M	Sell	592,023 -448,977	-43%	-$3.05M	0.56%	25
2016 Q1	$6.41M	Buy	1,041,000 +75,111	+8%	+$414K	1.2%	22
2015 Q4	$4.89M	Hold	965,889	–	–	0.63%	33
2015 Q3	$5.9M	Buy	965,889 +105,192	+12%	+$733K	0.58%	32
2015 Q2	$6.94M	Buy	860,697 +254,114	+42%	+$2.21M	0.62%	35
2015 Q1	$4.91M	Buy	606,583 +800	+0.1%	+$7.55K	0.42%	43
2014 Q4	$5.79M	Buy	605,783 +360,515	+147%	+$4.1M	0.54%	39
2014 Q3	$3.33M	Hold	245,268	–	–	0.33%	49
2014 Q2	$3.5M	Buy	+245,268	New	+$3.41M	0.35%	49

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Arbiter Partners Capital Management's PBT Position: Q1 2017 in Review

Arbiter Partners Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2017, closing a stake of 12,834 shares — an estimated $99K sold.

Arbiter Partners Capital Management first reported a position in PBT in Q2 2014 and held it in 11 quarters. The position peaked at $6.94M in Q2 2015. 70 funds tracked by Wall St. Rank hold PBT as of Q1 2017.

Arbiter Partners Capital Management reported no remaining Permian Basin Royalty Trust position as of Q1 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 12,834 Permian Basin Royalty Trust shares in Q1 2017, an estimated $99K.
Arbiter Partners Capital Management first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 11 quarters.
Arbiter Partners Capital Management's Permian Basin Royalty Trust position peaked at $6.94M in Q2 2015.
70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.