PEAK6 Group
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PEAK6 Group’s North European Oil Royalty Trust NRT Stock Holding History

PEAK6 Group’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,852
Closed -$68K – 5127
2015
Q3 		$68K Buy
+6,852
New +$69.5K ﹤0.01% 4531

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Bank of America
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Neville Rodie & Shaw
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Glenmede Trust
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California Public Employees Retirement System
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Fruth Investment Management
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Lucas Capital Management
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

PEAK6 Group's NRT Position: Q4 2015 in Review

PEAK6 Group sold out of North European Oil Royalty Trust (NRT) in Q4 2015, closing a stake of 6,852 shares — an estimated $68K sold.

PEAK6 Group first reported a position in NRT in Q3 2015 and held it in 1 quarter. The position peaked at $68K in Q3 2015. 39 funds tracked by Wall St. Rank hold NRT as of Q4 2015.

  • PEAK6 Group reported no remaining North European Oil Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 6,852 North European Oil Royalty Trust shares in Q4 2015, an estimated $68K.
  • PEAK6 Group first reported a position in North European Oil Royalty Trust in Q3 2015 and held it in 1 quarter.
  • PEAK6 Group's North European Oil Royalty Trust position peaked at $68K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2015.

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