LCM
PBT

Lucas Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Lucas Capital Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,100
Closed -$99K – 105
2017
Q4 		$99K Sell
11,100
-10,500
-49% -$96.3K 0.09% 108
2017
Q3 		$188K Sell
21,600
-212,496
-91% -$1.84M 0.17% 103
2017
Q2 		$2.04M Sell
234,096
-20,078
-8% -$192K 1.48% 24
2017
Q1 		$2.38M Sell
254,174
-2,600
-1% -$23.2K 1.76% 17
2016
Q4 		$1.98M Buy
256,774
+47,395
+23% +$344K 1.43% 24
2016
Q3 		$1.46M Sell
209,379
-711
-0.3% -$4.95K 1.12% 31
2016
Q2 		$1.54M Buy
210,090
+38,622
+23% +$262K 1.09% 33
2016
Q1 		$1.06M Sell
171,468
-12,255
-7% -$67.6K 0.77% 43
2015
Q4 		$930K Buy
183,723
+8
+0% +$49 0.6% 58
2015
Q3 		$1.12M Buy
183,715
+1,726
+0.9% +$12K 0.65% 54
2015
Q2 		$1.47M Sell
181,989
-67,996
-27% -$591K 0.65% 54
2015
Q1 		$2.02M Sell
249,985
-4,668
-2% -$44.1K 0.82% 43
2014
Q4 		$2.43M Buy
254,653
+18,032
+8% +$205K 0.9% 39
2014
Q3 		$3.21M Sell
236,621
-96,327
-29% -$1.35M 0.99% 40
2014
Q2 		$4.75M Sell
332,948
-324,721
-49% -$4.51M 1.5% 21
2014
Q1 		$8.68M Buy
657,669
+12,304
+2% +$159K 2.77% 8
2013
Q4 		$8.3M Sell
645,365
-225
-0% -$3.2K 2.77% 7
2013
Q3 		$9.2M Buy
645,590
+173,380
+37% +$2.35M 3.14% 9
2013
Q2 		$6.28M Buy
+472,210
New +$6.1M 1.8% 12

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucas Capital Management's PBT Position: Q1 2018 in Review

Lucas Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2018, closing a stake of 11,100 shares — an estimated $99K sold.

Lucas Capital Management first reported a position in PBT in Q2 2013 and held it in 19 quarters. The position peaked at $9.2M in Q3 2013. 65 funds tracked by Wall St. Rank hold PBT as of Q1 2018.

  • Lucas Capital Management reported no remaining Permian Basin Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 11,100 Permian Basin Royalty Trust shares in Q1 2018, an estimated $99K.
  • Lucas Capital Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Lucas Capital Management's Permian Basin Royalty Trust position peaked at $9.2M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.