TC
PBT

TFS Capital’s Permian Basin Royalty Trust PBT Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-23,123
Closed -$314K – 1108
2014
Q3 		$314K Buy
23,123
+1,297
+6% +$18.2K 0.03% 738
2014
Q2 		$311K Sell
21,826
-706
-3% -$9.8K 0.02% 815
2014
Q1 		$297K Sell
22,532
-7,476
-25% -$96.8K 0.02% 1017
2013
Q4 		$386K Sell
30,008
-31,806
-51% -$453K 0.02% 958
2013
Q3 		$881K Buy
61,814
+18,186
+42% +$246K 0.04% 631
2013
Q2 		$580K Buy
+43,628
New +$564K 0.02% 843

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TFS Capital's PBT Position: Q4 2014 in Review

TFS Capital sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 23,123 shares — an estimated $314K sold.

TFS Capital first reported a position in PBT in Q2 2013 and held it in 6 quarters. The position peaked at $881K in Q3 2013. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • TFS Capital reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 23,123 Permian Basin Royalty Trust shares in Q4 2014, an estimated $314K.
  • TFS Capital first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Permian Basin Royalty Trust position peaked at $881K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.