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

CG Asset 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
2015 Q3	–	Sell	-3,700	Closed	-$228K	–	123
2015 Q2	$228K	Hold	3,700	–	–	0.09%	114
2015 Q1	$215K	Sell	3,700 -1,200	-24%	-$83.6K	0.08%	112
2014 Q4	$331K	Sell	4,900 -490	-9%	-$39K	0.13%	108
2014 Q3	$508K	Hold	5,390	–	–	0.21%	95
2014 Q2	$533K	Buy	5,390 +300	+6%	+$27.3K	0.23%	90
2014 Q1	$430K	Sell	5,090 -120	-2%	-$9.65K	0.19%	100
2013 Q4	$415K	Buy	+5,210	New	+$419K	0.19%	105

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

CG Asset Management's BPT Position: Q3 2015 in Review

CG Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 3,700 shares — an estimated $228K sold.

CG Asset Management first reported a position in BPT in Q4 2013 and held it in 7 quarters. The position peaked at $533K in Q2 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

CG Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 3,700 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $228K.
CG Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 7 quarters.
CG Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $533K in Q2 2014.
106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.