Barclays
ROYT

Barclays’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Barclays’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
2019
Q3 		– Sell
-131
Closed – – 7369
2019
Q2 		$0 Sell
131
-95
-42% -$207 ﹤0.01% 7491
2019
Q1 		$0 Hold
226
– – ﹤0.01% 7511
2018
Q4 		$0 Buy
226
+179
+381% +$382 ﹤0.01% 7601
2018
Q3 		$0 Hold
47
– – ﹤0.01% 7576
2018
Q2 		$0 Hold
47
– – ﹤0.01% 7465
2018
Q1 		$0 Hold
47
– – ﹤0.01% 7490
2017
Q4 		$0 Hold
47
– – ﹤0.01% 7239
2017
Q3 		$0 Hold
47
– – ﹤0.01% 7162
2017
Q2 		$0 Hold
47
– – ﹤0.01% 7100
2017
Q1 		$0 Hold
47
– – ﹤0.01% 7103
2016
Q4 		$0 Sell
47
-700
-94% -$962 ﹤0.01% 6957
2016
Q3 		$1K Buy
+747
New +$1.42K ﹤0.01% 6508
2015
Q3 		– Sell
-1,370
Closed -$5K – 7170
2015
Q2 		$5K Hold
1,370
– – ﹤0.01% 6495
2015
Q1 		$4K Sell
1,370
-10,244
-88% -$52.8K ﹤0.01% 6725
2014
Q4 		$58K Sell
11,614
-34,794
-75% -$284K ﹤0.01% 5607
2014
Q3 		$468K Sell
46,408
-64,022
-58% -$706K ﹤0.01% 4010
2014
Q2 		$1.44M Sell
110,430
-8,525
-7% -$112K ﹤0.01% 2962
2014
Q1 		$1.54M Buy
118,955
+1,056
+0.9% +$14.2K ﹤0.01% 2804
2013
Q4 		$1.42M Buy
117,899
+17,703
+18% +$253K ﹤0.01% 3017
2013
Q3 		$1.6M Buy
100,196
+79,000
+373% +$1.4M ﹤0.01% 2837
2013
Q2 		$382K Buy
+21,196
New +$386K ﹤0.01% 4528

Other funds holding ROYT

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's ROYT Position: Q3 2019 in Review

Barclays sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2019, closing a stake of 131 shares.

Barclays first reported a position in ROYT in Q2 2013 and held it in 21 quarters. The position peaked at $1.6M in Q3 2013. 22 funds tracked by Wall St. Rank hold ROYT as of Q3 2019.

  • Barclays reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 131 PACIFIC COAST OIL TRUST shares in Q3 2019.
  • Barclays first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 21 quarters.
  • Barclays's PACIFIC COAST OIL TRUST position peaked at $1.6M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.