Two Sigma Advisers
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Two Sigma Advisers’s Permian Basin Royalty Trust PBT Stock Holding History

Two Sigma Advisers’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
2020
Q3 		– Sell
-18,250
Closed -$60K – 2582
2020
Q2 		$60K Sell
18,250
-12,483
-41% -$41.5K ﹤0.01% 2413
2020
Q1 		$87K Buy
30,733
+3,200
+12% +$11.6K ﹤0.01% 2312
2019
Q4 		$106K Buy
27,533
+13,200
+92% +$53.2K ﹤0.01% 2247
2019
Q3 		$74K Sell
14,333
-31,900
-69% -$165K ﹤0.01% 2132
2019
Q2 		$282K Sell
46,233
-9,300
-17% -$59.8K ﹤0.01% 2031
2019
Q1 		$418K Sell
55,533
-7,500
-12% -$54.6K ﹤0.01% 1860
2018
Q4 		$372K Buy
63,033
+14,700
+30% +$104K ﹤0.01% 1887
2018
Q3 		$385K Sell
48,333
-10,800
-18% -$96K ﹤0.01% 1887
2018
Q2 		$552K Buy
59,133
+600
+1% +$5.78K ﹤0.01% 1878
2018
Q1 		$565K Sell
58,533
-18,800
-24% -$175K ﹤0.01% 1770
2017
Q4 		$686K Sell
77,333
-13,000
-14% -$119K ﹤0.01% 1659
2017
Q3 		$787K Sell
90,333
-2,650
-3% -$23K ﹤0.01% 1570
2017
Q2 		$809K Sell
92,983
-4,150
-4% -$39.6K ﹤0.01% 1616
2017
Q1 		$908K Sell
97,133
-6,300
-6% -$56.1K ﹤0.01% 1632
2016
Q4 		$797K Buy
103,433
+20,000
+24% +$145K ﹤0.01% 1661
2016
Q3 		$582K Buy
83,433
+2,600
+3% +$18.1K ﹤0.01% 1615
2016
Q2 		$593K Sell
80,833
-3,700
-4% -$25.1K ﹤0.01% 1448
2016
Q1 		$521K Buy
84,533
+5,100
+6% +$28.1K ﹤0.01% 1439
2015
Q4 		$402K Sell
79,433
-7,067
-8% -$43.7K ﹤0.01% 1405
2015
Q3 		$529K Sell
86,500
-8,900
-9% -$62K ﹤0.01% 1278
2015
Q2 		$769K Sell
95,400
-38,200
-29% -$332K 0.01% 1236
2015
Q1 		$1.08M Sell
133,600
-110,600
-45% -$1.04M 0.01% 1040
2014
Q4 		$2.33M Buy
244,200
+61,700
+34% +$702K 0.02% 762
2014
Q3 		$2.48M Sell
182,500
-24,500
-12% -$344K 0.02% 730
2014
Q2 		$2.95M Buy
207,000
+50,400
+32% +$700K 0.02% 656
2014
Q1 		$2.07M Sell
156,600
-37,300
-19% -$483K 0.02% 756
2013
Q4 		$2.49M Sell
193,900
-28,100
-13% -$400K 0.02% 639
2013
Q3 		$3.16M Sell
222,000
-16,100
-7% -$218K 0.04% 448
2013
Q2 		$3.16M Buy
+238,100
New +$3.08M 0.05% 357

Other funds holding PBT

Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's PBT Position: Q3 2020 in Review

Two Sigma Advisers sold out of Permian Basin Royalty Trust (PBT) in Q3 2020, closing a stake of 18,250 shares — an estimated $60K sold.

Two Sigma Advisers first reported a position in PBT in Q2 2013 and held it in 29 quarters. The position peaked at $3.16M in Q2 2013. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

  • Two Sigma Advisers reported no remaining Permian Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 18,250 Permian Basin Royalty Trust shares in Q3 2020, an estimated $60K.
  • Two Sigma Advisers first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 29 quarters.
  • Two Sigma Advisers's Permian Basin Royalty Trust position peaked at $3.16M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.