PG
PBT

PEAK6 Group’s Permian Basin Royalty Trust PBT Stock Holding History

PEAK6 Group’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$1K – 4873
2017
Q2 		$1K Buy
+100
New +$955 ﹤0.01% 4458
2015
Q2 		– Sell
-3,064
Closed -$25K – 5359
2015
Q1 		$25K Sell
3,064
-21,659
-88% -$205K ﹤0.01% 4448
2014
Q4 		$236K Buy
24,723
+13,365
+118% +$152K ﹤0.01% 3243
2014
Q3 		$154K Buy
11,358
+6,488
+133% +$91.1K ﹤0.01% 3507
2014
Q2 		$69K Buy
+4,870
New +$67.6K ﹤0.01% 3914
2014
Q1 		– Sell
-4,690
Closed -$60K – 5276
2013
Q4 		$60K Buy
+4,690
New +$66.8K ﹤0.01% 4262

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PEAK6 Group's PBT Position: Q3 2017 in Review

PEAK6 Group sold out of Permian Basin Royalty Trust (PBT) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

PEAK6 Group first reported a position in PBT in Q4 2013 and held it in 6 quarters. The position peaked at $236K in Q4 2014. 69 funds tracked by Wall St. Rank hold PBT as of Q3 2017.

  • PEAK6 Group reported no remaining Permian Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 100 Permian Basin Royalty Trust shares in Q3 2017, an estimated $1K.
  • PEAK6 Group first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Permian Basin Royalty Trust position peaked at $236K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.