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 +3,000	+79%	+$241K	﹤0.01%	2598
2013 Q3	$165K	Buy	+3,800	New	+$335K	﹤0.01%	3822

Other funds holding BPT

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 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 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 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 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.