PG
HGT

PEAK6 Group’s Hugoton Royalty Trust HGT Stock Holding History

PEAK6 Group’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,500
Closed -$44K – 5870
2015
Q2 		$44K Sell
12,500
-33,800
-73% -$158K ﹤0.01% 4621
2015
Q1 		$270K Sell
46,300
-109,300
-70% -$811K ﹤0.01% 3157
2014
Q4 		$1.32M Buy
155,600
+35,800
+30% +$318K 0.01% 1697
2014
Q3 		$1.07M Sell
119,800
-25,900
-18% -$255K 0.01% 1765
2014
Q2 		$1.6M Buy
145,700
+68,600
+89% +$699K 0.02% 1229
2014
Q1 		$622K Buy
+77,100
New +$642K 0.01% 2338
2013
Q3 		– Sell
-11,100
Closed -$96 – 5712
2013
Q2 		$96 Buy
+11,100
New +$101K ﹤0.01% 4132

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

PEAK6 Group's HGT Position: Q4 2015 in Review

PEAK6 Group sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 2,463 shares — an estimated $7K sold.

PEAK6 Group first reported a position in HGT in Q4 2013 and held it in 7 quarters. The position peaked at $665K in Q3 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • PEAK6 Group reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,463 Hugoton Royalty Trust shares in Q4 2015, an estimated $7K.
  • PEAK6 Group first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's Hugoton Royalty Trust position peaked at $665K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.