VKH
ROYT

Virtu KCG Holdings’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-23,467
Closed -$43K – 3969
2016
Q3 		$43K Sell
23,467
-4,265
-15% -$8.11K ﹤0.01% 2817
2016
Q2 		$58K Buy
+27,732
New +$50.4K ﹤0.01% 2648
2016
Q1 		– Sell
-101,654
Closed -$134K – 3939
2015
Q4 		$134K Buy
+101,654
New +$192K ﹤0.01% 2904
2015
Q1 		– Sell
-46,660
Closed -$239K – 4130
2014
Q4 		$239K Buy
46,660
+25,652
+122% +$210K ﹤0.01% 2655
2014
Q3 		$215K Buy
+21,008
New +$232K ﹤0.01% 2819
2014
Q1 		– Sell
-38,166
Closed -$484K – 4281
2013
Q4 		$484K Buy
38,166
+27,825
+269% +$398K 0.01% 1998
2013
Q3 		$166K Buy
+10,341
New +$183K ﹤0.01% 3198

Other funds holding ROYT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Virtu KCG Holdings's ROYT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2016, closing a stake of 23,467 shares — an estimated $43K sold.

Virtu KCG Holdings first reported a position in ROYT in Q3 2013 and held it in 7 quarters. The position peaked at $484K in Q4 2013. 25 funds tracked by Wall St. Rank hold ROYT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,467 PACIFIC COAST OIL TRUST shares in Q4 2016, an estimated $43K.
  • Virtu KCG Holdings first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's PACIFIC COAST OIL TRUST position peaked at $484K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.