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	-25,000	Closed	-$101K	–	5797
2015 Q2	$101K	Hold	25,000	–	–	﹤0.01%	4244
2015 Q1	$96K	Buy	+25,000	New	+$129K	﹤0.01%	3960
2014 Q4	–	Sell	-14,200	Closed	-$146K	–	5346
2014 Q3	$146K	Sell	14,200 -11,600	-45%	-$128K	﹤0.01%	3539
2014 Q2	$337K	Sell	25,800 -18,000	-41%	-$236K	﹤0.01%	2700
2014 Q1	$586K	Buy	+43,800	New	+$590K	0.01%	2399

Other funds holding ROYT

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.