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
2015 Q2	–	Sell	-1,000	Closed	-$8K	–	5358
2015 Q1	$8K	Sell	1,000 -68,100	-99%	-$643K	﹤0.01%	4604
2014 Q4	$660K	Buy	+69,100	New	+$787K	0.01%	2323
2014 Q1	–	Sell	-4,900	Closed	-$63K	–	5275
2013 Q4	$63K	Buy	+4,900	New	+$69.8K	﹤0.01%	4247

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.