U
ROYT

UBS’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

UBS’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 		$68K Buy
6,600
+6,400
+3,200% +$70.6K ﹤0.01% 6464
2014
Q2 		$3K Sell
200
-5,800
-97% -$76K ﹤0.01% 9891
2014
Q1 		$80K Buy
6,000
+4,500
+300% +$60.6K ﹤0.01% 6274
2013
Q4 		$19K Buy
1,500
+1,400
+1,400% +$20K ﹤0.01% 8231
2013
Q3 		$2K Hold
100
– – ﹤0.01% 10014
2013
Q2 		$2K Buy
+100
New +$1.82K ﹤0.01% 9870

Other funds holding ROYT

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
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

UBS's ROYT Position: Q3 2014 in Review

UBS increased its PACIFIC COAST OIL TRUST (ROYT) stake by 126% in Q3 2014, buying an estimated $11.3M and bringing the position to 1,830,818 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #993.

UBS first reported a position in ROYT in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold ROYT as of Q3 2014.

  • UBS held 1,830,818 shares of PACIFIC COAST OIL TRUST worth $18.8M as of Q3 2014.
  • UBS bought 1,019,808 PACIFIC COAST OIL TRUST shares in Q3 2014, an estimated $11.3M.
  • PACIFIC COAST OIL TRUST made up 0.01% of UBS's portfolio in Q3 2014, its #993 holding.
  • UBS first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.