HCP
PBT

Holt Capital Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Holt Capital Partners’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
Q4 		– Sell
-250
Closed -$2K – 168
2015
Q3 		$2K Hold
250
– – ﹤0.01% 232
2015
Q2 		$2K Hold
250
– – ﹤0.01% 236
2015
Q1 		$2K Buy
+250
New +$2.36K ﹤0.01% 235

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Holt Capital Partners's PBT Position: Q4 2015 in Review

Holt Capital Partners sold out of Permian Basin Royalty Trust (PBT) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Holt Capital Partners first reported a position in PBT in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 65 funds tracked by Wall St. Rank hold PBT as of Q4 2015.

  • Holt Capital Partners reported no remaining Permian Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 250 Permian Basin Royalty Trust shares in Q4 2015, an estimated $2K.
  • Holt Capital Partners first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 3 quarters.
  • Holt Capital Partners's Permian Basin Royalty Trust position peaked at $2K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2015.

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