Arrowstreet Capital’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Arrowstreet Capital’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-325,348	Closed	-$172K	–	2239
2019 Q4	$172K	Sell	325,348 -164,714	-34%	-$136K	﹤0.01%	1631
2019 Q3	$965K	Hold	490,062	–	–	﹤0.01%	1175
2019 Q2	$1.07M	Buy	490,062 +305,448	+165%	+$667K	﹤0.01%	1042
2019 Q1	$395K	Buy	184,614 +41,840	+29%	+$80.2K	﹤0.01%	1541
2018 Q4	$234K	Buy	142,774 +54,239	+61%	+$116K	﹤0.01%	1225
2018 Q3	$242K	Buy	+88,535	New	+$219K	﹤0.01%	1004

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital's ROYT Position: Q1 2020 in Review

Arrowstreet Capital sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2020, closing a stake of 325,348 shares — an estimated $172K sold.

Arrowstreet Capital first reported a position in ROYT in Q3 2018 and held it in 6 quarters. The position peaked at $1.07M in Q2 2019. 13 funds tracked by Wall St. Rank hold ROYT as of Q1 2020.

Arrowstreet Capital reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 325,348 PACIFIC COAST OIL TRUST shares in Q1 2020, an estimated $172K.
Arrowstreet Capital first reported a position in PACIFIC COAST OIL TRUST in Q3 2018 and held it in 6 quarters.
Arrowstreet Capital's PACIFIC COAST OIL TRUST position peaked at $1.07M in Q2 2019.
13 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2020.

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