NSIM
PBT

North Star Investment Management’s Permian Basin Royalty Trust PBT Stock Holding History

North Star Investment Management’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
2015
Q3 		– Sell
-800
Closed -$6K – 851
2015
Q2 		$6K Hold
800
– – ﹤0.01% 709
2015
Q1 		$6K Hold
800
– – ﹤0.01% 697
2014
Q4 		$8K Sell
800
-7,040
-90% -$80.2K ﹤0.01% 634
2014
Q3 		$106K Sell
7,840
-169
-2% -$2.37K 0.02% 312
2014
Q2 		$114K Sell
8,009
-779
-9% -$10.8K 0.02% 315
2014
Q1 		$116K Buy
+8,788
New +$114K 0.02% 312

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Star Investment Management's PBT Position: Q3 2015 in Review

North Star Investment Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 800 shares — an estimated $6K sold.

North Star Investment Management first reported a position in PBT in Q1 2014 and held it in 6 quarters. The position peaked at $116K in Q1 2014. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

  • North Star Investment Management reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • North Star Investment Management sold 800 Permian Basin Royalty Trust shares in Q3 2015, an estimated $6K.
  • North Star Investment Management first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 6 quarters.
  • North Star Investment Management's Permian Basin Royalty Trust position peaked at $116K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on North Star Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.