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
2019
Q4 		– Sell
-17,600
Closed -$35K – 5894
2019
Q3 		$35K Buy
+17,600
New +$37.1K ﹤0.01% 4154
2019
Q2 		– Sell
-35,200
Closed -$75K – 5649
2019
Q1 		$75K Sell
35,200
-81,500
-70% -$156K ﹤0.01% 3360
2018
Q4 		$191K Buy
116,700
+21,400
+22% +$45.6K ﹤0.01% 2726
2018
Q3 		$260K Buy
+95,300
New +$236K ﹤0.01% 2821
2018
Q2 		– Sell
-2,900
Closed -$6K – 5684
2018
Q1 		$6K Buy
+2,900
New +$6.56K ﹤0.01% 4486
2017
Q4 		– Sell
-3,000
Closed -$5K – 5445
2017
Q3 		$5K Hold
3,000
– – ﹤0.01% 4512
2017
Q2 		$5K Sell
3,000
-17,900
-86% -$33.1K ﹤0.01% 4440
2017
Q1 		$39K Sell
20,900
-6,100
-23% -$9.22K ﹤0.01% 3569
2016
Q4 		$29K Buy
27,000
+20,900
+343% +$28.7K ﹤0.01% 3553
2016
Q3 		$11K Buy
+6,100
New +$11.6K ﹤0.01% 4027
2015
Q4 		– Sell
-109,800
Closed -$226K – 5297
2015
Q3 		$226K Buy
109,800
+2,500
+2% +$7.13K ﹤0.01% 2417
2015
Q2 		$431K Buy
107,300
+73,500
+217% +$292K 0.01% 1907
2015
Q1 		$129K Buy
33,800
+26,200
+345% +$135K ﹤0.01% 2711
2014
Q4 		$39K Buy
7,600
+600
+9% +$4.91K ﹤0.01% 3541
2014
Q3 		$72K Buy
7,000
+5,700
+438% +$62.9K ﹤0.01% 3274
2014
Q2 		$17K Buy
1,300
+400
+44% +$5.24K ﹤0.01% 4268
2014
Q1 		$12K Sell
900
-600
-40% -$8.08K ﹤0.01% 4509
2013
Q4 		$19K Buy
1,500
+100
+7% +$1.43K ﹤0.01% 4274
2013
Q3 		$23K Buy
1,400
+1,300
+1,300% +$23K ﹤0.01% 4100
2013
Q2 		$2K Buy
+100
New +$1.82K ﹤0.01% 4909

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.