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
-16,000
Closed -$139K – 4874
2017
Q2 		$139K Buy
+16,000
New +$153K ﹤0.01% 3646
2015
Q2 		– Sell
-6,400
Closed -$52K – 5360
2015
Q1 		$52K Sell
6,400
-52,700
-89% -$498K ﹤0.01% 4252
2014
Q4 		$564K Buy
59,100
+32,900
+126% +$375K ﹤0.01% 2484
2014
Q3 		$356K Buy
26,200
+15,700
+150% +$220K ﹤0.01% 2787
2014
Q2 		$150K Buy
+10,500
New +$146K ﹤0.01% 3450
2014
Q1 		– Sell
-20,000
Closed -$257K – 5277
2013
Q4 		$257K Buy
+20,000
New +$285K ﹤0.01% 3302

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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.