Hotchkis & Wiley Capital Management
BPT

Hotchkis & Wiley Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Hotchkis & Wiley Capital Management’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
2018
Q2 		– Sell
-81,512
Closed -$1.95M – 491
2018
Q1 		$1.95M Buy
81,512
+474
+0.6% +$10.4K 0.01% 151
2017
Q4 		$1.63M Buy
+81,038
New +$1.64M 0.01% 196

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Susquehanna International Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BPT Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2018, closing a stake of 81,512 shares — an estimated $1.95M sold.

Hotchkis & Wiley Capital Management first reported a position in BPT in Q4 2017 and held it in 2 quarters. The position peaked at $1.95M in Q1 2018. 73 funds tracked by Wall St. Rank hold BPT as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 81,512 BP Prudhoe Bay Royalty Trust shares in Q2 2018, an estimated $1.95M.
  • Hotchkis & Wiley Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $1.95M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.