Arrowstreet Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Arrowstreet Capital’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
2020 Q1	–	Sell	-43,000	Closed	-$166K	–	2054
2019 Q4	$166K	Sell	43,000 -61,314	-59%	-$247K	﹤0.01%	1636
2019 Q3	$541K	Sell	104,314 -57,372	-35%	-$296K	﹤0.01%	1310
2019 Q2	$985K	Buy	161,686 +80,478	+99%	+$517K	﹤0.01%	1063
2019 Q1	$611K	Buy	+81,208	New	+$591K	﹤0.01%	1438
2018 Q4	–	Sell	-267,384	Closed	-$2.13M	–	1462
2018 Q3	$2.13M	Sell	267,384 -67,119	-20%	-$597K	﹤0.01%	675
2018 Q2	$3.12M	Buy	334,503 +142,351	+74%	+$1.37M	0.01%	617
2018 Q1	$1.85M	Sell	192,152 -14,438	-7%	-$134K	﹤0.01%	761
2017 Q4	$1.83M	Buy	206,590 +70,900	+52%	+$650K	﹤0.01%	844
2017 Q3	$1.18M	Buy	135,690 +30,840	+29%	+$267K	﹤0.01%	810
2017 Q2	$912K	Buy	+104,850	New	+$1M	﹤0.01%	800

Other funds holding PBT

FRM

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAA

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

Arrowstreet Capital's PBT Position: Q1 2020 in Review

Arrowstreet Capital sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 43,000 shares — an estimated $166K sold.

Arrowstreet Capital first reported a position in PBT in Q2 2017 and held it in 10 quarters. The position peaked at $3.12M in Q2 2018. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

Arrowstreet Capital reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 43,000 Permian Basin Royalty Trust shares in Q1 2020, an estimated $166K.
Arrowstreet Capital first reported a position in Permian Basin Royalty Trust in Q2 2017 and held it in 10 quarters.
Arrowstreet Capital's Permian Basin Royalty Trust position peaked at $3.12M in Q2 2018.
57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.