CG
BPT

Colony Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-2,000
Closed -$50K – 292
2015
Q4 		$50K Hold
2,000
– – ﹤0.01% 476
2015
Q3 		$82K Sell
2,000
-817
-29% -$39.8K 0.01% 421
2015
Q2 		$174K Hold
2,817
– – 0.02% 359
2015
Q1 		$164K Hold
2,817
– – 0.02% 322
2014
Q4 		$191K Hold
2,817
– – 0.02% 335
2014
Q3 		$265K Hold
2,817
– – 0.03% 290
2014
Q2 		$279K Hold
2,817
– – 0.04% 187
2014
Q1 		$238K Hold
2,817
– – 0.03% 196
2013
Q4 		$224K Buy
+2,817
New +$226K 0.03% 193

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's BPT Position: Q1 2016 in Review

Colony Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Colony Group first reported a position in BPT in Q4 2013 and held it in 9 quarters. The position peaked at $279K in Q2 2014. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

  • Colony Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,000 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $50K.
  • Colony Group first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 9 quarters.
  • Colony Group's BP Prudhoe Bay Royalty Trust position peaked at $279K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.