Catawba Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Catawba Capital 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
2018 Q2	$148K	Sell	15,851 -1,650	-9%	-$15.9K	0.03%	209
2018 Q1	$169K	Hold	17,501	–	–	0.04%	204
2017 Q4	$155K	Hold	17,501	–	–	0.04%	211
2017 Q3	$152K	Sell	17,501 -650	-4%	-$5.63K	0.03%	220
2017 Q2	$158K	Hold	18,151	–	–	0.04%	224
2017 Q1	$170K	Hold	18,151	–	–	0.04%	253
2016 Q4	$140K	Sell	18,151 -1,850	-9%	-$13.4K	0.03%	247
2016 Q3	$139K	Hold	20,001	–	–	0.03%	241
2016 Q2	$147K	Sell	20,001 -3,475	-15%	-$23.6K	0.04%	231
2016 Q1	$145K	Hold	23,476	–	–	0.04%	226
2015 Q4	$119K	Sell	23,476 -10,690	-31%	-$66.1K	0.03%	226
2015 Q3	$209K	Sell	34,166 -1,255	-4%	-$8.75K	0.06%	222
2015 Q2	$285K	Hold	35,421	–	–	0.07%	196
2015 Q1	$287K	Hold	35,421	–	–	0.07%	205
2014 Q4	$338K	Sell	35,421 -8,066	-19%	-$91.8K	0.08%	181
2014 Q3	$591K	Hold	43,487	–	–	0.14%	144
2014 Q2	$620K	Sell	43,487 -404	-0.9%	-$5.61K	0.14%	145
2014 Q1	$579K	Buy	43,891 +825	+2%	+$10.7K	0.14%	146
2013 Q4	$554K	Hold	43,066	–	–	0.13%	148
2013 Q3	$614K	Hold	43,066	–	–	0.16%	130
2013 Q2	$572K	Buy	+43,066	New	+$556K	0.16%	133

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Catawba Capital Management's PBT Position: Q2 2018 in Review

Catawba Capital Management reduced its Permian Basin Royalty Trust (PBT) stake by 9.4% in Q2 2018, selling an estimated $15.9K and leaving 15,851 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #209.

Catawba Capital Management first reported a position in PBT in Q2 2013 and has held it in 21 quarters since. The position peaked at $620K in Q2 2014. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

Catawba Capital Management held 15,851 shares of Permian Basin Royalty Trust worth $148K as of Q2 2018.
Catawba Capital Management sold 1,650 Permian Basin Royalty Trust shares in Q2 2018, an estimated $15.9K.
Permian Basin Royalty Trust made up 0.03% of Catawba Capital Management's portfolio in Q2 2018, its #209 holding.
Catawba Capital Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Permian Basin Royalty Trust position peaked at $620K in Q2 2014.
59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.