HC
PBT

Hawkins Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Hawkins Capital’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-72,400
Closed -$630K – 43
2017
Q3 		$630K Hold
72,400
– – 0.26% 32
2017
Q2 		$629K Hold
72,400
– – 0.22% 35
2017
Q1 		$676K Hold
72,400
– – 0.22% 38
2016
Q4 		$558K Buy
72,400
+50,000
+223% +$362K 0.18% 44
2016
Q3 		$156K Buy
+22,400
New +$156K 0.05% 62

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawkins Capital's PBT Position: Q4 2017 in Review

Hawkins Capital sold out of Permian Basin Royalty Trust (PBT) in Q4 2017, closing a stake of 72,400 shares — an estimated $630K sold.

Hawkins Capital first reported a position in PBT in Q3 2016 and held it in 5 quarters. The position peaked at $676K in Q1 2017. 64 funds tracked by Wall St. Rank hold PBT as of Q4 2017.

  • Hawkins Capital reported no remaining Permian Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 72,400 Permian Basin Royalty Trust shares in Q4 2017, an estimated $630K.
  • Hawkins Capital first reported a position in Permian Basin Royalty Trust in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's Permian Basin Royalty Trust position peaked at $676K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.