Parallax Volatility Advisers
ROYT

Parallax Volatility Advisers’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-147
Closed -$1K – 5332
2015
Q1 		$1K Sell
147
-23,027
-99% -$119K ﹤0.01% 4258
2014
Q4 		$119K Buy
+23,174
New +$189K ﹤0.01% 3308

Other funds holding ROYT

UBS Group
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ROYT Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2015, closing a stake of 147 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in ROYT in Q4 2014 and held it in 2 quarters. The position peaked at $119K in Q4 2014. 31 funds tracked by Wall St. Rank hold ROYT as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 147 PACIFIC COAST OIL TRUST shares in Q2 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in PACIFIC COAST OIL TRUST in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's PACIFIC COAST OIL TRUST position peaked at $119K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.