Parallax Volatility Advisers
PBT

Parallax Volatility Advisers’s Permian Basin Royalty Trust PBT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-4,300
Closed -$41K – 5172
2014
Q4 		$41K Buy
+4,300
New +$49K ﹤0.01% 4074
2014
Q3 		– Sell
-2,000
Closed -$29K – 4414
2014
Q2 		$29K Hold
2,000
– – ﹤0.01% 3287
2014
Q1 		$26K Buy
+2,000
New +$25.9K ﹤0.01% 2679

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers's PBT Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 3,028 shares — an estimated $28.6K sold.

Parallax Volatility Advisers first reported a position in PBT in Q1 2014 and held it in 3 quarters. The position peaked at $29K in Q4 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,028 Permian Basin Royalty Trust shares in Q1 2015, an estimated $28.6K.
  • Parallax Volatility Advisers first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Permian Basin Royalty Trust position peaked at $29K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.