Curi RMB Capital’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Curi RMB Capital’s Portfolio PGS Stock Details PGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$192K	–	532
2015 Q3	$192K	Hold	50,000	–	–	0.01%	417
2015 Q2	$268K	Hold	50,000	–	–	0.02%	365
2015 Q1	$257K	Hold	50,000	–	–	0.02%	430
2014 Q4	$282K	Hold	50,000	–	–	0.02%	391
2014 Q3	$317K	Buy	50,000 +15,000	+43%	+$95.1K	0.02%	381
2014 Q2	$371K	Buy	35,000 +15,000	+75%	+$159K	0.02%	346
2014 Q1	$244K	Sell	20,000 -10,000	-33%	-$122K	0.02%	328
2013 Q4	$353K	Hold	30,000	–	–	0.02%	274
2013 Q3	$371K	Hold	30,000	–	–	0.03%	277
2013 Q2	$364K	Buy	+30,000	New	+$364K	0.03%	267

Other funds holding PGS

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Curi RMB Capital's PGS Position: Q4 2015 in Review

Curi RMB Capital sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q4 2015, closing a stake of 50,000 shares — an estimated $192K sold.

Curi RMB Capital first reported a position in PGS in Q2 2013 and held it in 10 quarters. The position peaked at $371K in Q2 2014. 3 funds tracked by Wall St. Rank hold PGS as of Q4 2015.

Curi RMB Capital reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q4 2015 after selling out during the quarter.
Curi RMB Capital sold 50,000 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q4 2015, an estimated $192K.
Curi RMB Capital first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2013 and held it in 10 quarters.
Curi RMB Capital's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $371K in Q2 2014.
3 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.