Prospector Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Prospector Partners’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
2015 Q2	–	Sell	-99,000	Closed	-$801K	–	157
2015 Q1	$801K	Sell	99,000 -15,000	-13%	-$142K	0.06%	146
2014 Q4	$1.09M	Hold	114,000	–	–	0.08%	143
2014 Q3	$1.55M	Buy	114,000 +4,000	+4%	+$56.2K	0.08%	145
2014 Q2	$1.57M	Hold	110,000	–	–	0.08%	148
2014 Q1	$1.45M	Buy	110,000 +10,000	+10%	+$129K	0.07%	161
2013 Q4	$1.29M	Buy	+100,000	New	+$1.42M	0.06%	164

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

APCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Prospector Partners's PBT Position: Q2 2015 in Review

Prospector Partners sold out of Permian Basin Royalty Trust (PBT) in Q2 2015, closing a stake of 99,000 shares — an estimated $801K sold.

Prospector Partners first reported a position in PBT in Q4 2013 and held it in 6 quarters. The position peaked at $1.57M in Q2 2014. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

Prospector Partners reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 99,000 Permian Basin Royalty Trust shares in Q2 2015, an estimated $801K.
Prospector Partners first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 6 quarters.
Prospector Partners's Permian Basin Royalty Trust position peaked at $1.57M in Q2 2014.
74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.