SCM
BPT

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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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.