GCP
ROYT

GCP Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

GCP Capital Partners’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
2014
Q2 		– Sell
-3,866,497
Closed -$51.8M – 1
2014
Q1 		$51.8M Hold
3,866,497
– – 100% 1
2013
Q4 		$49M Hold
3,866,497
– – 100% 1
2013
Q3 		$62.2M Sell
3,866,497
-16,216,661
-81% -$286M 100% 1
2013
Q2 		$357M Buy
+20,083,158
New +$365M 100% 1

Other funds holding ROYT

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCP Capital Partners's ROYT Position: Q2 2014 in Review

GCP Capital Partners sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2014, closing a stake of 3,866,497 shares — an estimated $51.8M sold.

GCP Capital Partners first reported a position in ROYT in Q2 2013 and held it in 4 quarters. The position peaked at $357M in Q2 2013. 42 funds tracked by Wall St. Rank hold ROYT as of Q2 2014.

  • GCP Capital Partners reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2014 after selling out during the quarter.
  • GCP Capital Partners sold 3,866,497 PACIFIC COAST OIL TRUST shares in Q2 2014, an estimated $51.8M.
  • GCP Capital Partners first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 4 quarters.
  • GCP Capital Partners's PACIFIC COAST OIL TRUST position peaked at $357M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2014.

Based on GCP Capital Partners's 13F filing for Q2 2014.