Sterling Capital Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Sterling Capital Management’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
2017 Q4	–	Sell	-16,800	Closed	-$27K	–	995
2017 Q3	$27K	Hold	16,800	–	–	﹤0.01%	909
2017 Q2	$27K	Hold	16,800	–	–	﹤0.01%	923
2017 Q1	$32K	Sell	16,800 -3,000	-15%	-$4.54K	﹤0.01%	947
2016 Q4	$21K	Hold	19,800	–	–	﹤0.01%	950
2016 Q3	$36K	Hold	19,800	–	–	﹤0.01%	896
2016 Q2	$42K	Hold	19,800	–	–	﹤0.01%	915
2016 Q1	$31K	Buy	19,800 +3,000	+18%	+$3.5K	﹤0.01%	902
2015 Q4	$22K	Hold	16,800	–	–	﹤0.01%	978
2015 Q3	$35K	Hold	16,800	–	–	﹤0.01%	951
2015 Q2	$68K	Sell	16,800 -64,680	-79%	-$257K	﹤0.01%	867
2015 Q1	$312K	Buy	81,480 +54,273	+199%	+$280K	﹤0.01%	781
2014 Q4	$140K	Hold	27,207	–	–	﹤0.01%	896
2014 Q3	$279K	Sell	27,207 -3,266	-11%	-$36K	﹤0.01%	826
2014 Q2	$398K	Sell	30,473 -6,727	-18%	-$88.1K	﹤0.01%	775
2014 Q1	$498K	Buy	+37,200	New	+$501K	﹤0.01%	764

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sterling Capital Management's ROYT Position: Q4 2017 in Review

Sterling Capital Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2017, closing a stake of 16,800 shares — an estimated $27K sold.

Sterling Capital Management first reported a position in ROYT in Q1 2014 and held it in 15 quarters. The position peaked at $498K in Q1 2014. 22 funds tracked by Wall St. Rank hold ROYT as of Q4 2017.

Sterling Capital Management reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 16,800 PACIFIC COAST OIL TRUST shares in Q4 2017, an estimated $27K.
Sterling Capital Management first reported a position in PACIFIC COAST OIL TRUST in Q1 2014 and held it in 15 quarters.
Sterling Capital Management's PACIFIC COAST OIL TRUST position peaked at $498K in Q1 2014.
22 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.