Marshall Wace
PRT

Marshall Wace’s PermRock Royalty Trust Unit PRT Stock Holding History

Marshall Wace’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,123
Closed -$238K – 1996
2018
Q4 		$238K Buy
+40,123
New +$425K ﹤0.01% 1257

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace's PRT Position: Q1 2019 in Review

Marshall Wace sold out of PermRock Royalty Trust Unit (PRT) in Q1 2019, closing a stake of 40,123 shares — an estimated $238K sold.

Marshall Wace first reported a position in PRT in Q4 2018 and held it in 1 quarter. The position peaked at $238K in Q4 2018. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2019.

  • Marshall Wace reported no remaining PermRock Royalty Trust Unit position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 40,123 PermRock Royalty Trust Unit shares in Q1 2019, an estimated $238K.
  • Marshall Wace first reported a position in PermRock Royalty Trust Unit in Q4 2018 and held it in 1 quarter.
  • Marshall Wace's PermRock Royalty Trust Unit position peaked at $238K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.