Commonwealth of Pennsylvania Public School Employees Retirement System’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013 Q3	–	Sell	-27,551	Closed	-$497K	–	1381
2013 Q2	$497K	Buy	+27,551	New	+$501K	0.01%	1059

Other funds holding ROYT

GCP

GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ROYT Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2013, closing a stake of 27,551 shares — an estimated $497K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROYT in Q2 2013 and held it in 1 quarter. The position peaked at $497K in Q2 2013. 38 funds tracked by Wall St. Rank hold ROYT as of Q3 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,551 PACIFIC COAST OIL TRUST shares in Q3 2013, an estimated $497K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's PACIFIC COAST OIL TRUST position peaked at $497K in Q2 2013.
38 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.