Luther King Capital Management (LKCM)’s Permian Basin Royalty Trust PBT Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q3	–	Sell	-11,700	Closed	-$86K	–	519
2016 Q2	$86K	Buy	+11,700	New	+$79.5K	﹤0.01%	507
2016 Q1	–	Sell	-12,700	Closed	-$64K	–	527
2015 Q4	$64K	Sell	12,700 -5,800	-31%	-$35.9K	﹤0.01%	513
2015 Q3	$113K	Hold	18,500	–	–	﹤0.01%	511
2015 Q2	$149K	Hold	18,500	–	–	﹤0.01%	530
2015 Q1	$150K	Hold	18,500	–	–	﹤0.01%	524
2014 Q4	$177K	Hold	18,500	–	–	﹤0.01%	536
2014 Q3	$251K	Hold	18,500	–	–	﹤0.01%	514
2014 Q2	$264K	Hold	18,500	–	–	﹤0.01%	499
2014 Q1	$244K	Hold	18,500	–	–	﹤0.01%	494
2013 Q4	$238K	Hold	18,500	–	–	﹤0.01%	487
2013 Q3	$264K	Sell	18,500 -3,000	-14%	-$40.6K	﹤0.01%	627
2013 Q2	$286K	Buy	+21,500	New	+$278K	﹤0.01%	607

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

LCM

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PBT Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Permian Basin Royalty Trust (PBT) in Q3 2016, closing a stake of 11,700 shares — an estimated $86K sold.

Luther King Capital Management (LKCM) first reported a position in PBT in Q2 2013 and held it in 12 quarters. The position peaked at $286K in Q2 2013. 66 funds tracked by Wall St. Rank hold PBT as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining Permian Basin Royalty Trust position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,700 Permian Basin Royalty Trust shares in Q3 2016, an estimated $86K.
Luther King Capital Management (LKCM) first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Permian Basin Royalty Trust position peaked at $286K in Q2 2013.
66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.