ST
PBT

Spot Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-2,500
Closed -$18K – 3399
2016
Q2 		$18K Buy
+2,500
New +$17K ﹤0.01% 2996
2013
Q3 		– Sell
-20,400
Closed -$271K – 4355
2013
Q2 		$271K Buy
+20,400
New +$264K ﹤0.01% 2841

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spot Trading's PBT Position: Q3 2013 in Review

Spot Trading sold out of Permian Basin Royalty Trust (PBT) in Q3 2013, closing a stake of 15,461 shares — an estimated $205K sold.

Spot Trading first reported a position in PBT in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 70 funds tracked by Wall St. Rank hold PBT as of Q3 2013.

  • Spot Trading reported no remaining Permian Basin Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Spot Trading sold 15,461 Permian Basin Royalty Trust shares in Q3 2013, an estimated $205K.
  • Spot Trading first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Spot Trading's Permian Basin Royalty Trust position peaked at $205K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.