JY
ROYT

Jeff Yass’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Jeff Yass’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
2019
Q4 		– Sell
-178,100
Closed -$351K – 11105
2019
Q3 		$351K Sell
178,100
-170,500
-49% -$360K ﹤0.01% 7978
2019
Q2 		$763K Buy
348,600
+162,100
+87% +$354K ﹤0.01% 6304
2019
Q1 		$399K Buy
186,500
+153,500
+465% +$294K ﹤0.01% 6704
2018
Q4 		$54K Sell
33,000
-211,700
-87% -$452K ﹤0.01% 8459
2018
Q3 		$668K Buy
244,700
+151,000
+161% +$374K ﹤0.01% 6015
2018
Q2 		$216K Buy
+93,700
New +$201K ﹤0.01% 8481
2015
Q3 		– Sell
-25,800
Closed -$104K – 10472
2015
Q2 		$104K Sell
25,800
-10,100
-28% -$40.2K ﹤0.01% 9651
2015
Q1 		$137K Sell
35,900
-10,300
-22% -$53.1K ﹤0.01% 8847
2014
Q4 		$237K Sell
46,200
-44,400
-49% -$363K ﹤0.01% 8540
2014
Q3 		$929K Buy
90,600
+26,600
+42% +$293K ﹤0.01% 6063
2014
Q2 		$836K Buy
64,000
+18,700
+41% +$245K ﹤0.01% 6426
2014
Q1 		$607K Sell
45,300
-18,100
-29% -$244K ﹤0.01% 6407
2013
Q4 		$804K Buy
63,400
+19,300
+44% +$276K ﹤0.01% 5880
2013
Q3 		$710K Buy
44,100
+11,600
+36% +$205K ﹤0.01% 5869
2013
Q2 		$586K Buy
+32,500
New +$591K ﹤0.01% 5818

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Jeff Yass's ROYT Position: Q3 2020 in Review

Jeff Yass sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 77,770 shares — an estimated $28K sold.

Jeff Yass first reported a position in ROYT in Q3 2014 and held it in 19 quarters. The position peaked at $1.06M in Q4 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • Jeff Yass reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • Jeff Yass sold 77,770 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $28K.
  • Jeff Yass first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 19 quarters.
  • Jeff Yass's PACIFIC COAST OIL TRUST position peaked at $1.06M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.