RA
ROYT

RR Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

RR Advisors’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
Q4 		– Sell
-957,000
Closed -$1.89M – 31
2019
Q3 		$1.89M Hold
957,000
– – 0.23% 23
2019
Q2 		$2.1M Hold
957,000
– – 0.25% 27
2019
Q1 		$2.05M Hold
957,000
– – 0.23% 26
2018
Q4 		$1.57M Hold
957,000
– – 0.19% 33
2018
Q3 		$2.61M Hold
957,000
– – 0.25% 34
2018
Q2 		$2.2M Hold
957,000
– – 0.25% 39
2018
Q1 		$2.02M Hold
957,000
– – 0.21% 38
2017
Q4 		$1.86M Buy
957,000
+51,000
+6% +$83.3K 0.26% 33
2017
Q3 		$1.43M Hold
906,000
– – 0.19% 36
2017
Q2 		$1.47M Buy
906,000
+21,000
+2% +$38.8K 0.19% 40
2017
Q1 		$1.66M Buy
885,000
+100,000
+13% +$151K 0.21% 42
2016
Q4 		$840K Buy
785,000
+135,000
+21% +$186K 0.11% 39
2016
Q3 		$1.18M Buy
650,000
+424,000
+188% +$806K 0.17% 43
2016
Q2 		$474K Buy
+226,000
New +$411K 0.07% 43

Other funds holding ROYT

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return