Arrowstreet Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Arrowstreet Capital’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,300	Closed	-$41K	–	2334
2020 Q2	$41K	Buy	+12,300	New	+$51.9K	﹤0.01%	2257
2019 Q4	–	Sell	-92,110	Closed	-$846K	–	1744
2019 Q3	$846K	Sell	92,110 -167,309	-64%	-$1.73M	﹤0.01%	1204
2019 Q2	$4.01M	Buy	259,419 +47,016	+22%	+$925K	0.01%	706
2019 Q1	$5.65M	Buy	212,403 +155,791	+275%	+$3.92M	0.01%	748
2018 Q4	$1.23M	Sell	56,612 -113,270	-67%	-$3.26M	﹤0.01%	908
2018 Q3	$5.85M	Sell	169,882 -100,816	-37%	-$3.02M	0.01%	485
2018 Q2	$8.09M	Buy	270,698 +123,605	+84%	+$3.19M	0.02%	453
2018 Q1	$3.52M	Buy	147,093 +35,695	+32%	+$782K	0.01%	641
2017 Q4	$2.24M	Buy	+111,398	New	+$2.26M	0.01%	791

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Arrowstreet Capital's BPT Position: Q3 2020 in Review

Arrowstreet Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2020, closing a stake of 12,300 shares — an estimated $41K sold.

Arrowstreet Capital first reported a position in BPT in Q4 2017 and held it in 9 quarters. The position peaked at $8.09M in Q2 2018. 37 funds tracked by Wall St. Rank hold BPT as of Q3 2020.

Arrowstreet Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 12,300 BP Prudhoe Bay Royalty Trust shares in Q3 2020, an estimated $41K.
Arrowstreet Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 9 quarters.
Arrowstreet Capital's BP Prudhoe Bay Royalty Trust position peaked at $8.09M in Q2 2018.
37 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.