GSA Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

GSA Capital Partners’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
2015 Q3	–	Sell	-108,000	Closed	-$434K	–	2134
2015 Q2	$434K	Buy	108,000 +54,908	+103%	+$218K	0.02%	1434
2015 Q1	$203K	Buy	53,092 +24,919	+88%	+$129K	0.01%	1924
2014 Q4	$145K	Buy	+28,173	New	+$230K	0.01%	1544
2013 Q3	–	Sell	-16,400	Closed	-$296K	–	1710
2013 Q2	$296K	Buy	+16,400	New	+$298K	0.04%	879

Other funds holding ROYT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSA Capital Partners's ROYT Position: Q3 2015 in Review

GSA Capital Partners sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2015, closing a stake of 108,000 shares — an estimated $434K sold.

GSA Capital Partners first reported a position in ROYT in Q2 2013 and held it in 4 quarters. The position peaked at $434K in Q2 2015. 26 funds tracked by Wall St. Rank hold ROYT as of Q3 2015.

GSA Capital Partners reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 108,000 PACIFIC COAST OIL TRUST shares in Q3 2015, an estimated $434K.
GSA Capital Partners first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 4 quarters.
GSA Capital Partners's PACIFIC COAST OIL TRUST position peaked at $434K in Q2 2015.
26 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.