RHJA
PBT

Rice Hall James & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Rice Hall James & Associates’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
2014
Q4 		– Sell
-11,000
Closed -$149K – 317
2014
Q3 		$149K Hold
11,000
– – 0.01% 292
2014
Q2 		$157K Hold
11,000
– – 0.01% 297
2014
Q1 		$145K Hold
11,000
– – 0.01% 296
2013
Q4 		$141K Hold
11,000
– – 0.01% 297
2013
Q3 		$157K Hold
11,000
– – 0.02% 270
2013
Q2 		$146K Buy
+11,000
New +$142K 0.01% 268

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rice Hall James & Associates's PBT Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 11,000 shares — an estimated $149K sold.

Rice Hall James & Associates first reported a position in PBT in Q2 2013 and held it in 6 quarters. The position peaked at $157K in Q2 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • Rice Hall James & Associates reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 11,000 Permian Basin Royalty Trust shares in Q4 2014, an estimated $149K.
  • Rice Hall James & Associates first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Rice Hall James & Associates's Permian Basin Royalty Trust position peaked at $157K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.