OC
PBT

Oppenheimer & Co’s Permian Basin Royalty Trust PBT Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-12,200
Closed -$166K – 1456
2014
Q3 		$166K Sell
12,200
-3,500
-22% -$49.1K ﹤0.01% 1291
2014
Q2 		$224K Sell
15,700
-6,007
-28% -$83.4K 0.01% 1205
2014
Q1 		$287K Sell
21,707
-25,912
-54% -$336K 0.01% 1053
2013
Q4 		$612K Buy
47,619
+30,217
+174% +$430K 0.02% 738
2013
Q3 		$248K Buy
+17,402
New +$236K 0.01% 1062

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Oppenheimer & Co's PBT Position: Q4 2014 in Review

Oppenheimer & Co sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 12,200 shares — an estimated $166K sold.

Oppenheimer & Co first reported a position in PBT in Q3 2013 and held it in 5 quarters. The position peaked at $612K in Q4 2013. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • Oppenheimer & Co reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,200 Permian Basin Royalty Trust shares in Q4 2014, an estimated $166K.
  • Oppenheimer & Co first reported a position in Permian Basin Royalty Trust in Q3 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Permian Basin Royalty Trust position peaked at $612K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.