Virtu KCG Holdings’s Permian Basin Royalty Trust PBT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-11,814	Closed	-$110K	–	3332
2017 Q1	$110K	Sell	11,814 -27,682	-70%	-$247K	﹤0.01%	2657
2016 Q4	$305K	Buy	39,496 +19,531	+98%	+$142K	0.01%	2074
2016 Q3	$139K	Buy	+19,965	New	+$139K	﹤0.01%	2526
2016 Q1	–	Sell	-53,752	Closed	-$272K	–	3448
2015 Q4	$272K	Buy	+53,752	New	+$332K	﹤0.01%	2287
2014 Q4	–	Sell	-11,201	Closed	-$152K	–	4106
2014 Q3	$152K	Sell	11,201 -8,265	-42%	-$116K	﹤0.01%	3070
2014 Q2	$277K	Buy	+19,466	New	+$270K	﹤0.01%	2666
2014 Q1	–	Sell	-24,470	Closed	-$315K	–	3930
2013 Q4	$315K	Buy	+24,470	New	+$348K	﹤0.01%	2522

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu KCG Holdings's PBT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Permian Basin Royalty Trust (PBT) in Q2 2017, closing a stake of 11,814 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in PBT in Q4 2013 and held it in 7 quarters. The position peaked at $315K in Q4 2013. 71 funds tracked by Wall St. Rank hold PBT as of Q2 2017.

Virtu KCG Holdings reported no remaining Permian Basin Royalty Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,814 Permian Basin Royalty Trust shares in Q2 2017, an estimated $110K.
Virtu KCG Holdings first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Permian Basin Royalty Trust position peaked at $315K in Q4 2013.
71 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.