PG
NRT

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
-23,600
Closed -$233K – 5128
2015
Q3 		$233K Buy
+23,600
New +$239K ﹤0.01% 3602

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LCM
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.