PG
BPT

PEAK6 Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

PEAK6 Group’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,519
Closed -$238K – 4748
2014
Q4 		$238K Sell
3,519
-6,492
-65% -$517K ﹤0.01% 3233
2014
Q3 		$943K Sell
10,011
-2,161
-18% -$202K 0.01% 1877
2014
Q2 		$1.2M Buy
12,172
+11,791
+3,095% +$1.07M 0.01% 1489
2014
Q1 		$32K Buy
+381
New +$30.6K ﹤0.01% 4455
2013
Q4 		– Sell
-1,200
Closed -$96.4K – 4899
2013
Q3 		$52.1K Buy
+1,200
New +$106K ﹤0.01% 4514

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's BPT Position: Q1 2015 in Review

PEAK6 Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 3,519 shares — an estimated $238K sold.

PEAK6 Group first reported a position in BPT in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • PEAK6 Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 3,519 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $238K.
  • PEAK6 Group first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's BP Prudhoe Bay Royalty Trust position peaked at $1.2M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.