Arrowstreet Capital’s Permianville Royalty Trust PVL Stock Holding History

Arrowstreet Capital’s Portfolio PVL Stock Details PVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,271	Closed	-$61K	–	2156
2021 Q1	$61K	Sell	41,271 -13,800	-25%	-$18.2K	﹤0.01%	2192
2020 Q4	$40K	Hold	55,071	–	–	﹤0.01%	2242
2020 Q3	$39K	Hold	55,071	–	–	﹤0.01%	2285
2020 Q2	$66K	Hold	55,071	–	–	﹤0.01%	2245
2020 Q1	$58K	Sell	55,071 -39,850	-42%	-$68.5K	﹤0.01%	1811
2019 Q4	$176K	Sell	94,921 -60,604	-39%	-$120K	﹤0.01%	1627
2019 Q3	$407K	Sell	155,525 -4,796	-3%	-$12.3K	﹤0.01%	1371
2019 Q2	$426K	Buy	160,321 +103,821	+184%	+$317K	﹤0.01%	1218
2019 Q1	$188K	Hold	56,500	–	–	﹤0.01%	1646
2018 Q4	$106K	Hold	56,500	–	–	﹤0.01%	1301
2018 Q3	$198K	Buy	+56,500	New	+$201K	﹤0.01%	1023

Other funds holding PVL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return

Arrowstreet Capital's PVL Position: Q2 2021 in Review

Arrowstreet Capital sold out of Permianville Royalty Trust (PVL) in Q2 2021, closing a stake of 41,271 shares — an estimated $61K sold.

Arrowstreet Capital first reported a position in PVL in Q3 2018 and held it in 11 quarters. The position peaked at $426K in Q2 2019. 15 funds tracked by Wall St. Rank hold PVL as of Q2 2021.

Arrowstreet Capital reported no remaining Permianville Royalty Trust position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 41,271 Permianville Royalty Trust shares in Q2 2021, an estimated $61K.
Arrowstreet Capital first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 11 quarters.
Arrowstreet Capital's Permianville Royalty Trust position peaked at $426K in Q2 2019.
15 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.