TC
ROYT

TFS Capital’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-21,150
Closed -$276K – 1296
2014
Q2 		$276K Buy
+21,150
New +$277K 0.02% 854
2014
Q1 		– Sell
-37,785
Closed -$479K – 1674
2013
Q4 		$479K Buy
+37,785
New +$541K 0.02% 844
2013
Q3 		– Sell
-36,183
Closed -$652K – 1703
2013
Q2 		$652K Buy
+36,183
New +$658K 0.03% 797

Other funds holding ROYT

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TFS Capital's ROYT Position: Q3 2014 in Review

TFS Capital sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2014, closing a stake of 21,150 shares — an estimated $276K sold.

TFS Capital first reported a position in ROYT in Q2 2013 and held it in 3 quarters. The position peaked at $652K in Q2 2013. 41 funds tracked by Wall St. Rank hold ROYT as of Q3 2014.

  • TFS Capital reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 21,150 PACIFIC COAST OIL TRUST shares in Q3 2014, an estimated $276K.
  • TFS Capital first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 3 quarters.
  • TFS Capital's PACIFIC COAST OIL TRUST position peaked at $652K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.