ArchPoint Investors’s Permian Basin Royalty Trust PBT Stock Holding History

ArchPoint Investors’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 Q2	–	Sell	-2,539	Closed	-$23K	–	162
2017 Q1	$23K	Buy	+2,539	New	+$22.6K	0.01%	132
2016 Q3	–	Sell	-2,539	Closed	-$19K	–	129
2016 Q2	$19K	Hold	2,539	–	–	0.01%	124
2016 Q1	$16K	Hold	2,539	–	–	0.01%	119
2015 Q4	$13K	Buy	+2,539	New	+$15.7K	0.01%	127

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

ArchPoint Investors's PBT Position: Q2 2017 in Review

ArchPoint Investors sold out of Permian Basin Royalty Trust (PBT) in Q2 2017, closing a stake of 2,539 shares — an estimated $23K sold.

ArchPoint Investors first reported a position in PBT in Q4 2015 and held it in 4 quarters. The position peaked at $23K in Q1 2017. 71 funds tracked by Wall St. Rank hold PBT as of Q2 2017.

ArchPoint Investors reported no remaining Permian Basin Royalty Trust position as of Q2 2017 after selling out during the quarter.
ArchPoint Investors sold 2,539 Permian Basin Royalty Trust shares in Q2 2017, an estimated $23K.
ArchPoint Investors first reported a position in Permian Basin Royalty Trust in Q4 2015 and held it in 4 quarters.
ArchPoint Investors's Permian Basin Royalty Trust position peaked at $23K in Q1 2017.
71 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2017.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.