PG
ROYT

PEAK6 Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

PEAK6 Group’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,183
Closed -$57K – 5798
2015
Q2 		$57K Sell
14,183
-15,060
-51% -$59.9K ﹤0.01% 4521
2015
Q1 		$112K Sell
29,243
-9,748
-25% -$50.3K ﹤0.01% 3873
2014
Q4 		$200K Buy
38,991
+3,271
+9% +$26.7K ﹤0.01% 3374
2014
Q3 		$366K Buy
+35,720
New +$394K ﹤0.01% 2764

Other funds holding ROYT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Group's ROYT Position: Q3 2015 in Review

PEAK6 Group sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2015, closing a stake of 14,183 shares — an estimated $57K sold.

PEAK6 Group first reported a position in ROYT in Q3 2014 and held it in 4 quarters. The position peaked at $366K in Q3 2014. 26 funds tracked by Wall St. Rank hold ROYT as of Q3 2015.

  • PEAK6 Group reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 14,183 PACIFIC COAST OIL TRUST shares in Q3 2015, an estimated $57K.
  • PEAK6 Group first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 4 quarters.
  • PEAK6 Group's PACIFIC COAST OIL TRUST position peaked at $366K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.