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

Argentus 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
2015 Q4	–	Sell	-12,400	Closed	-$76.7K	–	652
2015 Q3	$76K	Hold	12,400	–	–	0.01%	450
2015 Q2	$100K	Sell	12,400 -6,214	-33%	-$54K	0.02%	313
2015 Q1	$151K	Buy	18,614 +161	+0.9%	+$1.52K	0.02%	292
2014 Q4	$176K	Hold	18,453	–	–	0.03%	287
2014 Q3	$251K	Buy	18,453 +2,542	+16%	+$35.7K	0.04%	295
2014 Q2	$227K	Buy	15,911 +453	+3%	+$6.29K	0.06%	201
2014 Q1	$204K	Sell	15,458 -1	-0%	-$13	0.05%	171
2013 Q4	$199K	Hold	15,459	–	–	0.04%	190
2013 Q3	$220K	Buy	15,459 +21	+0.1%	+$284	0.05%	178
2013 Q2	$205K	Buy	+15,438	New	+$199K	0.05%	168

Other funds holding PBT

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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Argentus Capital Management's PBT Position: Q4 2015 in Review

Argentus Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2015, closing a stake of 12,400 shares — an estimated $76.7K sold.

Argentus Capital Management first reported a position in PBT in Q2 2013 and held it in 10 quarters. The position peaked at $251K in Q3 2014. 65 funds tracked by Wall St. Rank hold PBT as of Q4 2015.

Argentus Capital Management reported no remaining Permian Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 12,400 Permian Basin Royalty Trust shares in Q4 2015, an estimated $76.7K.
Argentus Capital Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Permian Basin Royalty Trust position peaked at $251K in Q3 2014.
65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.