Clough Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Clough Capital Partners’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
2016 Q3	–	Sell	-95,800	Closed	-$201K	–	216
2016 Q2	$201K	Hold	95,800	–	–	0.01%	177
2016 Q1	$148K	Hold	95,800	–	–	0.01%	207
2015 Q4	$126K	Hold	95,800	–	–	0.01%	192
2015 Q3	$197K	Hold	95,800	–	–	0.01%	171
2015 Q2	$385K	Hold	95,800	–	–	0.01%	162
2015 Q1	$367K	Hold	95,800	–	–	0.01%	186
2014 Q4	$491K	Hold	95,800	–	–	0.02%	154
2014 Q3	$982K	Hold	95,800	–	–	0.04%	150
2014 Q2	$1.25M	Hold	95,800	–	–	0.04%	168
2014 Q1	$1.28M	Hold	95,800	–	–	0.04%	161
2013 Q4	$1.22M	Hold	95,800	–	–	0.04%	171
2013 Q3	$1.54M	Hold	95,800	–	–	0.05%	169
2013 Q2	$1.73M	Buy	+95,800	New	+$1.74M	0.06%	166

Other funds holding ROYT

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

FCH

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

RR Advisors Dallas, Texas $360M AUM 28.52% 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

LCM

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

VKH

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Clough Capital Partners's ROYT Position: Q3 2016 in Review

Clough Capital Partners sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2016, closing a stake of 95,800 shares — an estimated $201K sold.

Clough Capital Partners first reported a position in ROYT in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q2 2013. 29 funds tracked by Wall St. Rank hold ROYT as of Q3 2016.

Clough Capital Partners reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2016 after selling out during the quarter.
Clough Capital Partners sold 95,800 PACIFIC COAST OIL TRUST shares in Q3 2016, an estimated $201K.
Clough Capital Partners first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 13 quarters.
Clough Capital Partners's PACIFIC COAST OIL TRUST position peaked at $1.73M in Q2 2013.
29 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.