WCM
BPT

Windsor Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-1,496
Closed -$61K – 143
2015
Q3 		$61K Buy
+1,496
New +$73K 0.04% 151
2014
Q1 		– Sell
-791
Closed -$63K – 106
2013
Q4 		$63K Buy
791
+12
+2% +$964 0.04% 153
2013
Q3 		$67K Buy
779
+12
+2% +$1.06K 0.04% 147
2013
Q2 		$74K Buy
+767
New +$65.9K 0.04% 135

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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Windsor Capital Management's BPT Position: Q4 2015 in Review

Windsor Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 1,496 shares — an estimated $61K sold.

Windsor Capital Management first reported a position in BPT in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q2 2013. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

  • Windsor Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,496 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $61K.
  • Windsor Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $74K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.