Group One Trading
ROYT

Group One Trading’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Group One Trading’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
2020
Q2 		– Sell
-44,600
Closed -$11K – 6459
2020
Q1 		$11K Sell
44,600
-83,800
-65% -$33.4K ﹤0.01% 4550
2019
Q4 		$68K Sell
128,400
-205,800
-62% -$170K ﹤0.01% 3867
2019
Q3 		$658K Sell
334,200
-617,200
-65% -$1.3M 0.01% 2104
2019
Q2 		$2.08M Buy
951,400
+221,900
+30% +$485K 0.02% 1053
2019
Q1 		$1.56M Buy
729,500
+724,900
+15,759% +$1.39M 0.02% 1089
2018
Q4 		$8K Sell
4,600
-244,900
-98% -$522K ﹤0.01% 4363
2018
Q3 		$681K Buy
249,500
+22,200
+10% +$55K 0.01% 2005
2018
Q2 		$523K Buy
+227,300
New +$487K ﹤0.01% 2248
2018
Q1 		– Sell
-5,000
Closed -$970K – 5552
2017
Q4 		$970K Sell
5,000
-65,700
-93% -$107K 0.01% 1725
2017
Q3 		$112K Sell
70,700
-60,000
-46% -$96.9K ﹤0.01% 3167
2017
Q2 		$212K Buy
130,700
+122,000
+1,402% +$226K ﹤0.01% 2606
2017
Q1 		$16K Buy
+8,700
New +$13.2K ﹤0.01% 3972
2016
Q4 		– Sell
-47,800
Closed -$86K – 5040
2016
Q3 		$86K Hold
47,800
– – ﹤0.01% 3033
2016
Q2 		$100K Sell
47,800
-2,200
-4% -$4K ﹤0.01% 2863
2016
Q1 		$78K Buy
+50,000
New +$58.4K ﹤0.01% 2996
2015
Q3 		– Sell
-29,400
Closed -$118K – 5383
2015
Q2 		$118K Sell
29,400
-2,000
-6% -$7.95K ﹤0.01% 2953
2015
Q1 		$120K Buy
31,400
+18,100
+136% +$93.4K ﹤0.01% 2774
2014
Q4 		$68K Buy
13,300
+3,500
+36% +$28.6K ﹤0.01% 3152
2014
Q3 		$100K Buy
9,800
+7,300
+292% +$80.5K ﹤0.01% 2990
2014
Q2 		$33K Sell
2,500
-20,100
-89% -$263K ﹤0.01% 3834
2014
Q1 		$303K Buy
22,600
+14,600
+183% +$197K 0.01% 2098
2013
Q4 		$101K Buy
8,000
+2,800
+54% +$40.1K ﹤0.01% 3021
2013
Q3 		$84K Buy
+5,200
New +$91.8K ﹤0.01% 3165

Other funds holding ROYT

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading's ROYT Position: Q1 2019 in Review

Group One Trading sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2019, closing a stake of 59,028 shares — an estimated $113K sold.

Group One Trading first reported a position in ROYT in Q3 2014 and held it in 10 quarters. The position peaked at $221K in Q1 2018. 21 funds tracked by Wall St. Rank hold ROYT as of Q1 2019.

  • Group One Trading reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 59,028 PACIFIC COAST OIL TRUST shares in Q1 2019, an estimated $113K.
  • Group One Trading first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 10 quarters.
  • Group One Trading's PACIFIC COAST OIL TRUST position peaked at $221K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.