HCC
PBT

Hirtle Callaghan & Co’s Permian Basin Royalty Trust PBT Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-2,000
Closed -$19K – 271
2014
Q4 		$19K Hold
2,000
– – ﹤0.01% 383
2014
Q3 		$27K Buy
+2,000
New +$28.1K ﹤0.01% 383
2014
Q1 		– Sell
-2,000
Closed -$26K – 660
2013
Q4 		$26K Hold
2,000
– – ﹤0.01% 402
2013
Q3 		$29K Buy
+2,000
New +$27.1K ﹤0.01% 400

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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hirtle Callaghan & Co's PBT Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 2,000 shares — an estimated $19K sold.

Hirtle Callaghan & Co first reported a position in PBT in Q3 2013 and held it in 4 quarters. The position peaked at $29K in Q3 2013. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,000 Permian Basin Royalty Trust shares in Q1 2015, an estimated $19K.
  • Hirtle Callaghan & Co first reported a position in Permian Basin Royalty Trust in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Permian Basin Royalty Trust position peaked at $29K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.