JG
BPT

Joel Greenblatt’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Joel Greenblatt’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
2019
Q2 		– Sell
-9,312
Closed -$248K – 1138
2019
Q1 		$248K Buy
+9,312
New +$234K ﹤0.01% 1051
2016
Q1 		– Sell
-12,956
Closed -$323K – 971
2015
Q4 		$323K Buy
+12,956
New +$456K ﹤0.01% 747

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Joel Greenblatt's BPT Position: Q2 2019 in Review

Joel Greenblatt sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 9,312 shares — an estimated $248K sold.

Joel Greenblatt first reported a position in BPT in Q4 2015 and held it in 2 quarters. The position peaked at $323K in Q4 2015. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

  • Joel Greenblatt reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Joel Greenblatt sold 9,312 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $248K.
  • Joel Greenblatt first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 2 quarters.
  • Joel Greenblatt's BP Prudhoe Bay Royalty Trust position peaked at $323K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.