Guggenheim Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-159,303	Closed	-$6.55M	–	2994
2015 Q3	$6.55M	Buy	159,303 +21,846	+16%	+$1.07M	0.02%	920
2015 Q2	$8.48M	Buy	137,457 +8,240	+6%	+$546K	0.02%	917
2015 Q1	$7.52M	Sell	129,217 -19,708	-13%	-$1.37M	0.02%	976
2014 Q4	$10.1M	Sell	148,925 -17,239	-10%	-$1.37M	0.03%	831
2014 Q3	$15.7M	Buy	166,164 +161,541	+3,494%	+$15.1M	0.04%	734
2014 Q2	$457K	Buy	4,623 +534	+13%	+$48.6K	﹤0.01%	2625
2014 Q1	$345K	Sell	4,089 -162,215	-98%	-$13M	﹤0.01%	2704
2013 Q4	$13.2M	Buy	166,304 +27,217	+20%	+$2.19M	0.04%	738
2013 Q3	$12.1M	Sell	139,087 -10,220	-7%	-$900K	0.04%	748
2013 Q2	$14.4M	Buy	+149,307	New	+$12.8M	0.06%	549

Other funds holding BPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Guggenheim Capital's BPT Position: Q4 2015 in Review

Guggenheim Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 159,303 shares — an estimated $6.55M sold.

Guggenheim Capital first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q3 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Guggenheim Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 159,303 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $6.55M.
Guggenheim Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's BP Prudhoe Bay Royalty Trust position peaked at $15.7M in Q3 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.