B
ROYT

Baird’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Baird’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
2015
Q1 		– Sell
-22,498
Closed -$115K – 1364
2014
Q4 		$115K Sell
22,498
-7,569
-25% -$61.9K ﹤0.01% 1239
2014
Q3 		$308K Buy
+30,067
New +$332K ﹤0.01% 973

Other funds holding ROYT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Baird's ROYT Position: Q1 2015 in Review

Baird sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2015, closing a stake of 22,498 shares — an estimated $115K sold.

Baird first reported a position in ROYT in Q3 2014 and held it in 2 quarters. The position peaked at $308K in Q3 2014. 39 funds tracked by Wall St. Rank hold ROYT as of Q1 2015.

  • Baird reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2015 after selling out during the quarter.
  • Baird sold 22,498 PACIFIC COAST OIL TRUST shares in Q1 2015, an estimated $115K.
  • Baird first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 2 quarters.
  • Baird's PACIFIC COAST OIL TRUST position peaked at $308K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.