Millennium Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Millennium 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 Q1	–	Sell	-44,500	Closed	-$228K	–	4293
2014 Q4	$228K	Buy	+44,500	New	+$364K	﹤0.01%	3539
2014 Q3	–	Sell	-63,875	Closed	-$834K	–	4136
2014 Q2	$834K	Buy	+63,875	New	+$837K	﹤0.01%	2297
2013 Q4	–	Sell	-20,466	Closed	-$329K	–	3907
2013 Q3	$329K	Buy	+20,466	New	+$361K	﹤0.01%	2806

Other funds holding ROYT

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $3.3B AUM 21.14% 1-Year Est. Return

MUSU

Mitsubishi UFJ Securities (USA) New York $385M AUM

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCP

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

Millennium Management's ROYT Position: Q1 2015 in Review

Millennium Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2015, closing a stake of 44,500 shares — an estimated $228K sold.

Millennium Management first reported a position in ROYT in Q3 2013 and held it in 3 quarters. The position peaked at $834K in Q2 2014. 39 funds tracked by Wall St. Rank hold ROYT as of Q1 2015.

Millennium Management reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 44,500 PACIFIC COAST OIL TRUST shares in Q1 2015, an estimated $228K.
Millennium Management first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 3 quarters.
Millennium Management's PACIFIC COAST OIL TRUST position peaked at $834K in Q2 2014.
39 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.