MP
BPT

Mangrove Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Mangrove Partners’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
2018
Q1 		– Sell
-92,200
Closed -$1.85M – 35
2017
Q4 		$1.85M Buy
92,200
+22,328
+32% +$452K 0.25% 29
2017
Q3 		$1.57M Buy
+69,872
New +$1.42M 0.27% 29

Other funds holding BPT

Arrowstreet Capital
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mangrove Partners's BPT Position: Q1 2018 in Review

Mangrove Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2018, closing a stake of 92,200 shares — an estimated $1.85M sold.

Mangrove Partners first reported a position in BPT in Q3 2017 and held it in 2 quarters. The position peaked at $1.85M in Q4 2017. 68 funds tracked by Wall St. Rank hold BPT as of Q1 2018.

  • Mangrove Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Mangrove Partners sold 92,200 BP Prudhoe Bay Royalty Trust shares in Q1 2018, an estimated $1.85M.
  • Mangrove Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2017 and held it in 2 quarters.
  • Mangrove Partners's BP Prudhoe Bay Royalty Trust position peaked at $1.85M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2018.

Based on Mangrove Partners's 13F filing for Q1 2018, filed 15 May 2018.