SAG
ROYT

Sterne Agee Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-22,125
Closed -$356K – 304
2013
Q3 		$356K Buy
22,125
+150
+0.7% +$2.65K 0.14% 163
2013
Q2 		$396K Buy
+21,975
New +$400K 0.14% 157

Other funds holding ROYT

GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterne Agee Group's ROYT Position: Q4 2013 in Review

Sterne Agee Group sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2013, closing a stake of 22,125 shares — an estimated $356K sold.

Sterne Agee Group first reported a position in ROYT in Q2 2013 and held it in 2 quarters. The position peaked at $396K in Q2 2013. 35 funds tracked by Wall St. Rank hold ROYT as of Q4 2013.

  • Sterne Agee Group reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 22,125 PACIFIC COAST OIL TRUST shares in Q4 2013, an estimated $356K.
  • Sterne Agee Group first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's PACIFIC COAST OIL TRUST position peaked at $396K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.