ROYT

PACIFIC COAST OIL TRUST

ROYT

Delisted

ROYT was delisted on the 5th of August, 2020.

34 hedge funds and large institutions have $140M invested in PACIFIC COAST OIL TRUST in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-2.86%

% of All Funds

0.98%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$1.5M

Puts

$366K

Net Calls

+$1.13M

Net Calls Change

+$406K

Top Buyers

1	ACP 1 Aviance Capital Partners Naples, Florida	$2.52M
2	2 American Century Companies Kansas City, Missouri	$10.4M
3	3 Goldman Sachs New York	$763K
4	KACA 4 Kayne Anderson Capital Advisors Los Angeles, California	$32.1M
5	SCM 5 Sterling Capital Management Charlotte, North Carolina	$498K

Top Sellers

1	GC 1 Guggenheim Capital Chicago, Illinois	$237K
2	2 Invesco Atlanta, Georgia	$0
3	LCM 3 Lucas Capital Management Red Bank, New Jersey	$10.1M
4	4 Bank of America Charlotte, North Carolina	$313K
5	5 Morgan Stanley New York	$7.64M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCP 1 GCP Capital Partners New York	$51.8M	3,866,497	–	–
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$32.1M	2,393,789	+48,000	+2%
3	3 American Century Companies Kansas City, Missouri	$10.4M	777,861	+76,156	+11%
4	LCM 4 Lucas Capital Management Red Bank, New Jersey	$10.1M	751,739	-258,442	-26%
5	5 Morgan Stanley New York	$7.64M	570,471	-42,101	-7%
6	U 6 UBS Zurich, Switzerland	$6.48M	483,631	-10,298	-2%
7	NIM 7 NXG Investment Management Dallas, Texas	$4.54M	339,029	–	–
8	ACP 8 Aviance Capital Partners Naples, Florida	$2.52M	187,961	+132,961	+242%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	$2.08M	155,505	+19,094	+14%
10	10 Wells Fargo San Francisco, California	$2.01M	150,034	+30,501	+26%
11	11 Barclays London, United Kingdom	$1.55M	118,955	+1,056	+0.9%
12	12 CIBC Private Wealth Group Atlanta, Georgia	$1.52M	115,950	+115,950	New
13	CCP 13 Clough Capital Partners Boston, Massachusetts	$1.28M	95,800	–	–
14	MCM 14 McGlinn Capital Management Wyomissing, Pennsylvania	$924K	69,000	-2,000	-3%
15	15 First Eagle Investment Management New York	$902K	67,400	–	–
16	16 JPMorgan Chase & Co New York	$820K	61,234	+3,908	+7%
17	17 Goldman Sachs New York	$763K	57,010	+57,010	New
18	ANTB 18 AMG National Trust Bank Greenwood Village, Colorado	$614K	45,858	-544	-1%
19	SCM 19 Sterling Capital Management Charlotte, North Carolina	$498K	37,200	+37,200	New
20	20 Jane Street New York	$462K	34,518	+34,518	New
21	21 Bank of America Charlotte, North Carolina	$313K	23,366	-43,598	-65%
22	22 Janney Montgomery Scott Philadelphia, Pennsylvania	$265K	19,792	-1,834	-8%
23	GC 23 Guggenheim Capital Chicago, Illinois	$237K	17,683	-902,042	-98%
24	24 HighTower Advisors Chicago, Illinois	$184K	13,750	–	–
25	BAM 25 Burnham Asset Management New York	$146K	10,900	–	–

PACIFIC COAST OIL TRUST ROYT

Top Buyers

Top Sellers

PACIFIC COAST OIL TRUST

ROYT