GMCM
BPT

Gruber & McBaine Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Gruber & McBaine Capital 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
2014
Q2 		– Sell
-15,000
Closed -$1.27M – 205
2014
Q1 		$1.27M Hold
15,000
– – 0.33% 102
2013
Q4 		$1.19M Buy
15,000
+5,000
+50% +$402K 0.31% 92
2013
Q3 		$867K Hold
10,000
– – 0.26% 103
2013
Q2 		$963K Buy
+10,000
New +$859K 0.33% 89

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Gruber & McBaine Capital Management's BPT Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2014, closing a stake of 15,000 shares — an estimated $1.27M sold.

Gruber & McBaine Capital Management first reported a position in BPT in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 154 funds tracked by Wall St. Rank hold BPT as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 15,000 BP Prudhoe Bay Royalty Trust shares in Q2 2014, an estimated $1.27M.
  • Gruber & McBaine Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $1.27M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.