CCS
PBT

Crosspoint Capital Strategies’s Permian Basin Royalty Trust PBT Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-1,475
Closed -$14K – 606
2015
Q4 		$14K Buy
+1,475
New +$9.12K ﹤0.01% 660
2014
Q3 		– Sell
-10,875
Closed -$153K – 511
2014
Q2 		$153K Sell
10,875
-37,125
-77% -$516K 0.06% 152
2014
Q1 		$634K Buy
48,000
+3,000
+7% +$38.8K 0.26% 81
2013
Q4 		$588K Buy
+45,000
New +$641K 0.2% 95

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Crosspoint Capital Strategies's PBT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Permian Basin Royalty Trust (PBT) in Q1 2016, closing a stake of 1,475 shares — an estimated $14K sold.

Crosspoint Capital Strategies first reported a position in PBT in Q4 2013 and held it in 4 quarters. The position peaked at $634K in Q1 2014. 63 funds tracked by Wall St. Rank hold PBT as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Permian Basin Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,475 Permian Basin Royalty Trust shares in Q1 2016, an estimated $14K.
  • Crosspoint Capital Strategies first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Permian Basin Royalty Trust position peaked at $634K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.