GIM
BPT

Groesbeck Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Groesbeck Investment 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
2015
Q2 		– Sell
-13,500
Closed -$786K – 86
2015
Q1 		$786K Sell
13,500
-24,900
-65% -$1.74M 0.38% 59
2014
Q4 		$2.6M Sell
38,400
-20,000
-34% -$1.59M 1.27% 29
2014
Q3 		$5.5M Buy
58,400
+27,000
+86% +$2.52M 2.62% 9
2014
Q2 		$3.11M Buy
+31,400
New +$2.86M 1.35% 30

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Groesbeck Investment Management's BPT Position: Q2 2015 in Review

Groesbeck Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 13,500 shares — an estimated $786K sold.

Groesbeck Investment Management first reported a position in BPT in Q2 2014 and held it in 4 quarters. The position peaked at $5.5M in Q3 2014. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

  • Groesbeck Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 13,500 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $786K.
  • Groesbeck Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 4 quarters.
  • Groesbeck Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $5.5M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.