Jane Street’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Jane Street’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,051	Closed	-$5K	–	6330
2019 Q4	$5K	Buy	+10,051	New	+$8.28K	﹤0.01%	4971
2019 Q2	–	Sell	-11,152	Closed	-$24K	–	6056
2019 Q1	$24K	Sell	11,152 -10,329	-48%	-$19.8K	﹤0.01%	4892
2018 Q4	$35K	Buy	+21,481	New	+$45.8K	﹤0.01%	4750
2018 Q1	–	Sell	-18,327	Closed	-$36K	–	5691
2017 Q4	$36K	Buy	+18,327	New	+$30K	﹤0.01%	4456
2014 Q3	–	Sell	-16,515	Closed	-$216K	–	3266
2014 Q2	$216K	Sell	16,515 -18,003	-52%	-$236K	﹤0.01%	2141
2014 Q1	$462K	Buy	+34,518	New	+$465K	0.01%	1641

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's ROYT Position: Q1 2020 in Review

Jane Street sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2020, closing a stake of 10,051 shares — an estimated $5K sold.

Jane Street first reported a position in ROYT in Q1 2014 and held it in 6 quarters. The position peaked at $462K in Q1 2014. 13 funds tracked by Wall St. Rank hold ROYT as of Q1 2020.

Jane Street reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,051 PACIFIC COAST OIL TRUST shares in Q1 2020, an estimated $5K.
Jane Street first reported a position in PACIFIC COAST OIL TRUST in Q1 2014 and held it in 6 quarters.
Jane Street's PACIFIC COAST OIL TRUST position peaked at $462K in Q1 2014.
13 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.