Vertex One Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Vertex One Asset Management’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-111,500	Closed	-$2.65M	–	126
2016 Q4	$2.65M	Buy	+111,500	New	+$2.45M	0.44%	63
2015 Q1	–	Sell	-185,647	Closed	-$12.6M	–	123
2014 Q4	$12.6M	Sell	185,647 -215,900	-54%	-$17.2M	1.38%	26
2014 Q3	$37.8M	Sell	401,547 -13,300	-3%	-$1.24M	3.83%	3
2014 Q2	$41M	Buy	414,847 +2,000	+0.5%	+$182K	4.13%	4
2014 Q1	$34.9M	Buy	412,847 +157,447	+62%	+$12.7M	4.15%	5
2013 Q4	$20.3M	Buy	255,400 +222,523	+677%	+$17.9M	2.95%	7
2013 Q3	$2.85M	Buy	+32,877	New	+$2.9M	0.39%	56

Other funds holding BPT

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vertex One Asset Management's BPT Position: Q1 2017 in Review

Vertex One Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 111,500 shares — an estimated $2.65M sold.

Vertex One Asset Management first reported a position in BPT in Q3 2013 and held it in 7 quarters. The position peaked at $41M in Q2 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

Vertex One Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 111,500 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $2.65M.
Vertex One Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 7 quarters.
Vertex One Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $41M in Q2 2014.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.