Goldman Sachs
ROYT

Goldman Sachs’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Goldman Sachs’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
-19,380
Closed -$78K – 7582
2015
Q2 		$78K Buy
19,380
+8,219
+74% +$32.7K ﹤0.01% 6725
2015
Q1 		$43K Sell
11,161
-3,591
-24% -$18.5K ﹤0.01% 6739
2014
Q4 		$76K Buy
14,752
+607
+4% +$4.96K ﹤0.01% 6684
2014
Q3 		$145K Sell
14,145
-9,310
-40% -$103K ﹤0.01% 6398
2014
Q2 		$306K Sell
23,455
-33,555
-59% -$439K ﹤0.01% 5807
2014
Q1 		$763K Buy
+57,010
New +$767K ﹤0.01% 4924
2013
Q4 		– Sell
-501,400
Closed -$8.07M – 6868
2013
Q3 		$8.07M Sell
501,400
-9,050
-2% -$160K ﹤0.01% 2464
2013
Q2 		$9.2M Buy
+510,450
New +$9.28M ﹤0.01% 2168

Other funds holding ROYT

UBS Group
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's ROYT Position: Q3 2015 in Review

Goldman Sachs sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2015, closing a stake of 19,380 shares — an estimated $78K sold.

Goldman Sachs first reported a position in ROYT in Q2 2013 and held it in 8 quarters. The position peaked at $9.2M in Q2 2013. 26 funds tracked by Wall St. Rank hold ROYT as of Q3 2015.

  • Goldman Sachs reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 19,380 PACIFIC COAST OIL TRUST shares in Q3 2015, an estimated $78K.
  • Goldman Sachs first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's PACIFIC COAST OIL TRUST position peaked at $9.2M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.