GC
BPT

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return