Two Sigma Securities
ROYT

Two Sigma Securities’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Two Sigma Securities’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
2018
Q1 		– Sell
-36,673
Closed -$71K – 3082
2017
Q4 		$71K Buy
+36,673
New +$59.9K ﹤0.01% 1492

Other funds holding ROYT

Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
RR Advisors
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Lucas Capital Management
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Two Sigma Securities's ROYT Position: Q1 2018 in Review

Two Sigma Securities sold out of PACIFIC COAST OIL TRUST (ROYT) in Q1 2018, closing a stake of 36,673 shares — an estimated $71K sold.

Two Sigma Securities first reported a position in ROYT in Q4 2017 and held it in 1 quarter. The position peaked at $71K in Q4 2017. 22 funds tracked by Wall St. Rank hold ROYT as of Q1 2018.

  • Two Sigma Securities reported no remaining PACIFIC COAST OIL TRUST position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 36,673 PACIFIC COAST OIL TRUST shares in Q1 2018, an estimated $71K.
  • Two Sigma Securities first reported a position in PACIFIC COAST OIL TRUST in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's PACIFIC COAST OIL TRUST position peaked at $71K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.