First Eagle Investment Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

First Eagle Investment Management’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
2015 Q3	–	Sell	-110,000	Closed	-$442K	–	339
2015 Q2	$442K	Buy	110,000 +2,193	+2%	+$8.72K	﹤0.01%	241
2015 Q1	$413K	Buy	107,807 +27,807	+35%	+$143K	﹤0.01%	253
2014 Q4	$410K	Buy	+80,000	New	+$654K	﹤0.01%	256
2014 Q3	–	Sell	-67,400	Closed	-$880K	–	354
2014 Q2	$880K	Hold	67,400	–	–	﹤0.01%	235
2014 Q1	$902K	Hold	67,400	–	–	﹤0.01%	214
2013 Q4	$855K	Buy	67,400 +37,400	+125%	+$535K	﹤0.01%	221
2013 Q3	$483K	Buy	+30,000	New	+$530K	﹤0.01%	237

Other funds holding ROYT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Eagle Investment Management's ROYT Position: Q3 2015 in Review

First Eagle Investment Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2015, closing a stake of 110,000 shares — an estimated $442K sold.

First Eagle Investment Management first reported a position in ROYT in Q3 2013 and held it in 7 quarters. The position peaked at $902K in Q1 2014. 26 funds tracked by Wall St. Rank hold ROYT as of Q3 2015.

First Eagle Investment Management reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2015 after selling out during the quarter.
First Eagle Investment Management sold 110,000 PACIFIC COAST OIL TRUST shares in Q3 2015, an estimated $442K.
First Eagle Investment Management first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 7 quarters.
First Eagle Investment Management's PACIFIC COAST OIL TRUST position peaked at $902K in Q1 2014.
26 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2015.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.