BIM
PBT

Bridgecreek Investment Management’s Permian Basin Royalty Trust PBT Stock Holding History

Bridgecreek Investment Management’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
2013
Q4 		– Sell
-5,500
Closed -$78K – 153
2013
Q3 		$78K Hold
5,500
– – 0.02% 136
2013
Q2 		$73K Buy
+5,500
New +$71.1K 0.02% 127

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bridgecreek Investment Management's PBT Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2013, closing a stake of 5,500 shares — an estimated $78K sold.

Bridgecreek Investment Management first reported a position in PBT in Q2 2013 and held it in 2 quarters. The position peaked at $78K in Q3 2013. 82 funds tracked by Wall St. Rank hold PBT as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Permian Basin Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 5,500 Permian Basin Royalty Trust shares in Q4 2013, an estimated $78K.
  • Bridgecreek Investment Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Permian Basin Royalty Trust position peaked at $78K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.