Piper Sandler & Co’s Permian Basin Royalty Trust PBT Stock Holding History

Piper Sandler & Co’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 Q3	–	Sell	-1	Closed	–	–	18
2016 Q2	$0	Buy	+1	New	+$7	﹤0.01%	13

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Piper Sandler & Co's PBT Position: Q3 2016 in Review

Piper Sandler & Co sold out of Permian Basin Royalty Trust (PBT) in Q3 2016, closing a stake of 1 share.

Piper Sandler & Co first reported a position in PBT in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 66 funds tracked by Wall St. Rank hold PBT as of Q3 2016.

Piper Sandler & Co reported no remaining Permian Basin Royalty Trust position as of Q3 2016 after selling out during the quarter.
Piper Sandler & Co sold 1 Permian Basin Royalty Trust share in Q3 2016.
Piper Sandler & Co first reported a position in Permian Basin Royalty Trust in Q2 2016 and held it in 1 quarter.
Piper Sandler & Co's Permian Basin Royalty Trust position peaked at $0 in Q2 2016.
66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2016.

Based on Piper Sandler & Co's 13F filing for Q3 2016, filed 14 Nov 2016.