RA
BPT

RR Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

RR Advisors’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
2017
Q2 		– Sell
-202,000
Closed -$4.06M – 49
2017
Q1 		$4.06M Buy
202,000
+125,000
+162% +$3.11M 0.51% 25
2016
Q4 		$1.83M Hold
77,000
– – 0.24% 35
2016
Q3 		$1.44M Buy
77,000
+7,000
+10% +$120K 0.2% 39
2016
Q2 		$1.29M Buy
+70,000
New +$1.04M 0.19% 36

Other funds holding BPT

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RR Advisors's BPT Position: Q2 2017 in Review

RR Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2017, closing a stake of 202,000 shares — an estimated $4.06M sold.

RR Advisors first reported a position in BPT in Q2 2016 and held it in 4 quarters. The position peaked at $4.06M in Q1 2017. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

  • RR Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • RR Advisors sold 202,000 BP Prudhoe Bay Royalty Trust shares in Q2 2017, an estimated $4.06M.
  • RR Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 4 quarters.
  • RR Advisors's BP Prudhoe Bay Royalty Trust position peaked at $4.06M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.