Renaissance Technologies
ROYT

Renaissance Technologies’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Renaissance Technologies’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
2019
Q2 		– Sell
-70,200
Closed -$150K – 3834
2019
Q1 		$150K Buy
70,200
+2,000
+3% +$3.83K ﹤0.01% 3250
2018
Q4 		$112K Sell
68,200
-172,100
-72% -$367K ﹤0.01% 3217
2018
Q3 		$656K Buy
240,300
+154,300
+179% +$382K ﹤0.01% 2766
2018
Q2 		$198K Buy
+86,000
New +$184K ﹤0.01% 3077
2018
Q1 		– Sell
-28,004
Closed -$54K – 3679
2017
Q4 		$54K Buy
+28,004
New +$45.8K ﹤0.01% 3258

Other funds holding ROYT

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Renaissance Technologies's ROYT Position: Q2 2019 in Review

Renaissance Technologies sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2019, closing a stake of 70,200 shares — an estimated $150K sold.

Renaissance Technologies first reported a position in ROYT in Q4 2017 and held it in 5 quarters. The position peaked at $656K in Q3 2018. 19 funds tracked by Wall St. Rank hold ROYT as of Q2 2019.

  • Renaissance Technologies reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 70,200 PACIFIC COAST OIL TRUST shares in Q2 2019, an estimated $150K.
  • Renaissance Technologies first reported a position in PACIFIC COAST OIL TRUST in Q4 2017 and held it in 5 quarters.
  • Renaissance Technologies's PACIFIC COAST OIL TRUST position peaked at $656K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.