LCM
ROYT

Lucas Capital Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Lucas Capital Management’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
2018
Q2 		– Sell
-24,098
Closed -$49K – 101
2018
Q1 		$49K Sell
24,098
-21,861
-48% -$49.5K 0.05% 96
2017
Q4 		$89K Buy
45,959
+396
+0.9% +$647 0.08% 109
2017
Q3 		$72K Buy
45,563
+502
+1% +$810 0.06% 107
2017
Q2 		$73K Buy
45,061
+396
+0.9% +$732 0.05% 123
2017
Q1 		$84K Sell
44,665
-14,048
-24% -$21.2K 0.06% 114
2016
Q4 		$63K Buy
58,713
+30,300
+107% +$41.6K 0.05% 107
2016
Q3 		$52K Buy
28,413
+200
+0.7% +$380 0.04% 96
2016
Q2 		$59K Sell
28,213
-1
-0% -$2 0.04% 104
2016
Q1 		$44K Sell
28,214
-326,338
-92% -$381K 0.03% 110
2015
Q4 		$468K Sell
354,552
-101,755
-22% -$192K 0.3% 74
2015
Q3 		$940K Sell
456,307
-26,957
-6% -$76.9K 0.54% 60
2015
Q2 		$1.94M Sell
483,264
-113,743
-19% -$452K 0.86% 46
2015
Q1 		$2.29M Buy
597,007
+124,264
+26% +$641K 0.92% 41
2014
Q4 		$2.42M Sell
472,743
-66,389
-12% -$543K 0.9% 41
2014
Q3 		$5.53M Buy
539,132
+137,754
+34% +$1.52M 1.7% 18
2014
Q2 		$5.24M Sell
401,378
-350,361
-47% -$4.59M 1.66% 17
2014
Q1 		$10.1M Sell
751,739
-258,442
-26% -$3.48M 3.21% 5
2013
Q4 		$12.8M Buy
1,010,181
+296,730
+42% +$4.25M 4.27% 3
2013
Q3 		$11.5M Buy
713,451
+170,159
+31% +$3M 3.92% 3
2013
Q2 		$9.8M Buy
+543,292
New +$9.88M 2.81% 5

Other funds holding ROYT

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucas Capital Management's ROYT Position: Q2 2018 in Review

Lucas Capital Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2018, closing a stake of 24,098 shares — an estimated $49K sold.

Lucas Capital Management first reported a position in ROYT in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q4 2013. 22 funds tracked by Wall St. Rank hold ROYT as of Q2 2018.

  • Lucas Capital Management reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2018 after selling out during the quarter.
  • Lucas Capital Management sold 24,098 PACIFIC COAST OIL TRUST shares in Q2 2018, an estimated $49K.
  • Lucas Capital Management first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 20 quarters.
  • Lucas Capital Management's PACIFIC COAST OIL TRUST position peaked at $12.8M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2018.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.