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
-7,300
Closed -$494K – 4749
2014
Q4 		$494K Sell
7,300
-17,300
-70% -$1.38M ﹤0.01% 2591
2014
Q3 		$2.32M Sell
24,600
-2,000
-8% -$187K 0.02% 1130
2014
Q2 		$2.63M Buy
26,600
+22,900
+619% +$2.08M 0.03% 893
2014
Q1 		$312K Sell
3,700
-3,100
-46% -$249K ﹤0.01% 3003
2013
Q4 		$541K Buy
6,800
+4,900
+258% +$394K ﹤0.01% 2598
2013
Q3 		$165K Buy
+1,900
New +$167K ﹤0.01% 3822

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 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.