PCM
PBT

Perritt Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Perritt Capital Management’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
2016
Q1 		– Sell
-10,000
Closed -$51K – 234
2015
Q4 		$51K Hold
10,000
– – 0.01% 238
2015
Q3 		$61K Hold
10,000
– – 0.01% 247
2015
Q2 		$81K Hold
10,000
– – 0.01% 254
2015
Q1 		$81K Buy
+10,000
New +$94.4K 0.01% 257

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Perritt Capital Management's PBT Position: Q1 2016 in Review

Perritt Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2016, closing a stake of 10,000 shares — an estimated $51K sold.

Perritt Capital Management first reported a position in PBT in Q1 2015 and held it in 4 quarters. The position peaked at $81K in Q2 2015. 63 funds tracked by Wall St. Rank hold PBT as of Q1 2016.

  • Perritt Capital Management reported no remaining Permian Basin Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Perritt Capital Management sold 10,000 Permian Basin Royalty Trust shares in Q1 2016, an estimated $51K.
  • Perritt Capital Management first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 4 quarters.
  • Perritt Capital Management's Permian Basin Royalty Trust position peaked at $81K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.