Burnham Asset Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Burnham Asset Management’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 Q4	–	Sell	-12,200	Closed	-$25K	–	230
2015 Q3	$25K	Hold	12,200	–	–	0.01%	221
2015 Q2	$49K	Hold	12,200	–	–	0.01%	228
2015 Q1	$47K	Hold	12,200	–	–	0.01%	231
2014 Q4	$63K	Sell	12,200 -500	-4%	-$4.09K	0.01%	233
2014 Q3	$130K	Buy	12,700 +1,800	+17%	+$19.9K	0.03%	234
2014 Q2	$142K	Hold	10,900	–	–	0.03%	242
2014 Q1	$146K	Hold	10,900	–	–	0.03%	243
2013 Q4	$138K	Sell	10,900 -1,500	-12%	-$21.5K	0.03%	250
2013 Q3	$200K	Buy	+12,400	New	+$219K	0.05%	246

Other funds holding ROYT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burnham Asset Management's ROYT Position: Q4 2015 in Review

Burnham Asset Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2015, closing a stake of 12,200 shares — an estimated $25K sold.

Burnham Asset Management first reported a position in ROYT in Q3 2013 and held it in 9 quarters. The position peaked at $200K in Q3 2013. 24 funds tracked by Wall St. Rank hold ROYT as of Q4 2015.

Burnham Asset Management reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 12,200 PACIFIC COAST OIL TRUST shares in Q4 2015, an estimated $25K.
Burnham Asset Management first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 9 quarters.
Burnham Asset Management's PACIFIC COAST OIL TRUST position peaked at $200K in Q3 2013.
24 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.