PAA
ROYT

Peregrine Asset Advisers’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-11,000
Closed -$177K – 150
2013
Q3 		$177K Buy
+11,000
New +$194K 0.17% 135

Other funds holding ROYT

GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peregrine Asset Advisers's ROYT Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2013, closing a stake of 11,000 shares — an estimated $177K sold.

Peregrine Asset Advisers first reported a position in ROYT in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 35 funds tracked by Wall St. Rank hold ROYT as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 11,000 PACIFIC COAST OIL TRUST shares in Q4 2013, an estimated $177K.
  • Peregrine Asset Advisers first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's PACIFIC COAST OIL TRUST position peaked at $177K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.