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

McGlinn 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
2015 Q3	$40K	Hold	19,500	–	–	0.12%	53
2015 Q2	$78K	Sell	19,500 -7,000	-26%	-$27.8K	0.18%	51
2015 Q1	$101K	Sell	26,500 -17,000	-39%	-$87.7K	0.28%	55
2014 Q4	$223K	Sell	43,500 -25,500	-37%	-$208K	0.53%	54
2014 Q3	$707K	Hold	69,000	–	–	1.43%	26
2014 Q2	$901K	Hold	69,000	–	–	1.94%	20
2014 Q1	$924K	Sell	69,000 -2,000	-3%	-$26.9K	1.93%	18
2013 Q4	$900K	Buy	71,000 +33,000	+87%	+$472K	2.04%	18
2013 Q3	$611K	Buy	+38,000	New	+$671K	1.49%	24

Other funds holding ROYT

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

LCM

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

McGlinn Capital Management's ROYT Position: Q3 2015 in Review

McGlinn Capital Management held its PACIFIC COAST OIL TRUST (ROYT) position steady in Q3 2015 at 19,500 shares worth $40K. The position accounts for 0.12% of the portfolio, ranked #53.

McGlinn Capital Management first reported a position in ROYT in Q3 2013 and has held it in 9 quarters since. The position peaked at $924K in Q1 2014. 26 funds tracked by Wall St. Rank hold ROYT as of Q3 2015.

McGlinn Capital Management held 19,500 shares of PACIFIC COAST OIL TRUST worth $40K as of Q3 2015.
McGlinn Capital Management left its PACIFIC COAST OIL TRUST share count unchanged in Q3 2015.
PACIFIC COAST OIL TRUST made up 0.12% of McGlinn Capital Management's portfolio in Q3 2015, its #53 holding.
McGlinn Capital Management first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and has held it in 9 quarters since.
McGlinn Capital Management's PACIFIC COAST OIL TRUST position peaked at $924K in Q1 2014.
26 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.