SGAM
PBT

Steinberg Global Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Steinberg Global Asset Management’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
2013
Q3 		– Sell
-11,017
Closed -$146K – 217
2013
Q2 		$146K Buy
+11,017
New +$142K 0.04% 203

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Steinberg Global Asset Management's PBT Position: Q3 2013 in Review

Steinberg Global Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2013, closing a stake of 11,017 shares — an estimated $146K sold.

Steinberg Global Asset Management first reported a position in PBT in Q2 2013 and held it in 1 quarter. The position peaked at $146K in Q2 2013. 70 funds tracked by Wall St. Rank hold PBT as of Q3 2013.

  • Steinberg Global Asset Management reported no remaining Permian Basin Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Steinberg Global Asset Management sold 11,017 Permian Basin Royalty Trust shares in Q3 2013, an estimated $146K.
  • Steinberg Global Asset Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Steinberg Global Asset Management's Permian Basin Royalty Trust position peaked at $146K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2013.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.