Gotham Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Gotham Asset Management’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,329	Closed	-$116K	–	1007
2015 Q1	$116K	Sell	14,329 -2,931	-17%	-$27.7K	﹤0.01%	880
2014 Q4	$165K	Sell	17,260 -3,341	-16%	-$38K	﹤0.01%	918
2014 Q3	$280K	Sell	20,601 -4,915	-19%	-$69K	﹤0.01%	864
2014 Q2	$364K	Sell	25,516 -24,957	-49%	-$347K	﹤0.01%	846
2014 Q1	$666K	Sell	50,473 -5,424	-10%	-$70.2K	0.01%	742
2013 Q4	$719K	Buy	+55,897	New	+$796K	0.02%	691
2013 Q3	–	Sell	-67,777	Closed	-$901K	–	929
2013 Q2	$901K	Buy	+67,777	New	+$876K	0.04%	556

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gotham Asset Management's PBT Position: Q2 2015 in Review

Gotham Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2015, closing a stake of 14,329 shares — an estimated $116K sold.

Gotham Asset Management first reported a position in PBT in Q2 2013 and held it in 7 quarters. The position peaked at $901K in Q2 2013. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

Gotham Asset Management reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 14,329 Permian Basin Royalty Trust shares in Q2 2015, an estimated $116K.
Gotham Asset Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's Permian Basin Royalty Trust position peaked at $901K in Q2 2013.
74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.