CC
PBT

CQS Cayman’s Permian Basin Royalty Trust PBT Stock Holding History

CQS Cayman’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
2014
Q2 		– Sell
-25,000
Closed -$330K – 133
2014
Q1 		$330K Hold
25,000
– – 0.03% 90
2013
Q4 		$321K Buy
+25,000
New +$356K 0.04% 97

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CQS Cayman's PBT Position: Q2 2014 in Review

CQS Cayman sold out of Permian Basin Royalty Trust (PBT) in Q2 2014, closing a stake of 25,000 shares — an estimated $330K sold.

CQS Cayman first reported a position in PBT in Q4 2013 and held it in 2 quarters. The position peaked at $330K in Q1 2014. 92 funds tracked by Wall St. Rank hold PBT as of Q2 2014.

  • CQS Cayman reported no remaining Permian Basin Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • CQS Cayman sold 25,000 Permian Basin Royalty Trust shares in Q2 2014, an estimated $330K.
  • CQS Cayman first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 2 quarters.
  • CQS Cayman's Permian Basin Royalty Trust position peaked at $330K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.