Kayne Anderson Capital Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Kayne Anderson Capital Advisors’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
2015 Q2	–	Sell	-1,338,640	Closed	-$5.13M	–	138
2015 Q1	$5.13M	Sell	1,338,640 -376,000	-22%	-$1.94M	0.03%	94
2014 Q4	$8.8M	Hold	1,714,640	–	–	0.06%	90
2014 Q3	$17.6M	Sell	1,714,640 -679,149	-28%	-$7.49M	0.1%	82
2014 Q2	$31.3M	Hold	2,393,789	–	–	0.19%	64
2014 Q1	$32.1M	Buy	2,393,789 +48,000	+2%	+$646K	0.23%	55
2013 Q4	$29.7M	Buy	2,345,789 +61,700	+3%	+$883K	0.22%	54
2013 Q3	$36.8M	Buy	2,284,089 +79,252	+4%	+$1.4M	0.29%	48
2013 Q2	$39.8M	Buy	+2,204,837	New	+$40.1M	0.32%	49

Other funds holding ROYT

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's ROYT Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2015, closing a stake of 1,338,640 shares — an estimated $5.13M sold.

Kayne Anderson Capital Advisors first reported a position in ROYT in Q2 2013 and held it in 8 quarters. The position peaked at $39.8M in Q2 2013. 31 funds tracked by Wall St. Rank hold ROYT as of Q2 2015.

Kayne Anderson Capital Advisors reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,338,640 PACIFIC COAST OIL TRUST shares in Q2 2015, an estimated $5.13M.
Kayne Anderson Capital Advisors first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 8 quarters.
Kayne Anderson Capital Advisors's PACIFIC COAST OIL TRUST position peaked at $39.8M in Q2 2013.
31 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.