CM
BPT

Caption Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Caption Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,900
Closed -$169K – 474
2018
Q3 		$169K Sell
4,900
-20,100
-80% -$603K 0.01% 462
2018
Q2 		$747K Buy
+25,000
New +$646K 0.06% 283

Other funds holding BPT

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's BPT Position: Q4 2018 in Review

Caption Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 4,900 shares — an estimated $169K sold.

Caption Management first reported a position in BPT in Q2 2018 and held it in 2 quarters. The position peaked at $747K in Q2 2018. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

  • Caption Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 4,900 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $169K.
  • Caption Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2018 and held it in 2 quarters.
  • Caption Management's BP Prudhoe Bay Royalty Trust position peaked at $747K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.