FAM
BPT

Forty4 Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Forty4 Asset Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,605
Closed -$828K – 306
2013
Q2 		$828K Buy
+8,605
New +$739K 0.29% 64

Other funds holding BPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Forty4 Asset Management's BPT Position: Q3 2013 in Review

Forty4 Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2013, closing a stake of 8,605 shares — an estimated $828K sold.

Forty4 Asset Management first reported a position in BPT in Q2 2013 and held it in 1 quarter. The position peaked at $828K in Q2 2013. 141 funds tracked by Wall St. Rank hold BPT as of Q3 2013.

  • Forty4 Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 8,605 BP Prudhoe Bay Royalty Trust shares in Q3 2013, an estimated $828K.
  • Forty4 Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $828K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.