Quantitative Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Quantitative Investment Management’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,310	Closed	-$94K	–	632
2019 Q3	$94K	Sell	10,310 -29,589	-74%	-$306K	0.01%	568
2019 Q2	$617K	Buy	+39,899	New	+$785K	0.02%	489
2018 Q3	–	Sell	-15,400	Closed	-$460K	–	652
2018 Q2	$460K	Buy	15,400 +3,300	+27%	+$85.3K	0.01%	616
2018 Q1	$289K	Buy	+12,100	New	+$265K	0.01%	687
2016 Q2	–	Sell	-12,700	Closed	-$179K	–	750
2016 Q1	$179K	Sell	12,700 -16,000	-56%	-$373K	0.01%	710
2015 Q4	$715K	Buy	+28,700	New	+$1.01M	0.04%	424

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Investment Management's BPT Position: Q4 2019 in Review

Quantitative Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2019, closing a stake of 10,310 shares — an estimated $94K sold.

Quantitative Investment Management first reported a position in BPT in Q4 2015 and held it in 6 quarters. The position peaked at $715K in Q4 2015. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

Quantitative Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 10,310 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $94K.
Quantitative Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 6 quarters.
Quantitative Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $715K in Q4 2015.
53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.