TSS
NRT

Two Sigma Securities’s North European Oil Royalty Trust NRT Stock Holding History

Two Sigma Securities’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,420
Closed -$78K – 2609
2018
Q3 		$78K Buy
+10,420
New +$82.9K ﹤0.01% 2335

Other funds holding NRT

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Two Sigma Securities's NRT Position: Q4 2018 in Review

Two Sigma Securities sold out of North European Oil Royalty Trust (NRT) in Q4 2018, closing a stake of 10,420 shares — an estimated $78K sold.

Two Sigma Securities first reported a position in NRT in Q3 2018 and held it in 1 quarter. The position peaked at $78K in Q3 2018. 30 funds tracked by Wall St. Rank hold NRT as of Q4 2018.

  • Two Sigma Securities reported no remaining North European Oil Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 10,420 North European Oil Royalty Trust shares in Q4 2018, an estimated $78K.
  • Two Sigma Securities first reported a position in North European Oil Royalty Trust in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's North European Oil Royalty Trust position peaked at $78K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.