Stevens Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Stevens Capital Management’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,080	Closed	-$305K	–	1008
2014 Q2	$305K	Sell	3,080 -307	-9%	-$27.9K	0.01%	807
2014 Q1	$286K	Buy	+3,387	New	+$272K	0.01%	805

Other funds holding BPT

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Stevens Capital Management's BPT Position: Q3 2014 in Review

Stevens Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 3,080 shares — an estimated $305K sold.

Stevens Capital Management first reported a position in BPT in Q1 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

Stevens Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
Stevens Capital Management sold 3,080 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $305K.
Stevens Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 2 quarters.
Stevens Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $305K in Q2 2014.
144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.