Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
38,737,145
-
Total 13F shares
-
2,983,079
-
Share change
-
-296,552
-
Total reported value
-
$6,143,000
-
Put/Call ratio
-
230%
-
Price per share
-
$2.06
-
Number of holders
-
26
-
Value change
-
-$1,143,320
-
Number of buys
-
9
-
Number of sells
-
18
Institutional Holders of Pacific Coast Oil Trust - Units of Beneficial Interest (ROYTL) as of Q3 2015
As of 30 Sep 2015,
Pacific Coast Oil Trust - Units of Beneficial Interest (ROYTL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,983,079 shares.
The largest 10 holders included
UBS Group AG, LUCAS CAPITAL MANAGEMENT, DEUTSCHE BANK AG\, Freestone Capital Holdings, LLC, BANK OF AMERICA CORP /DE/, CLOUGH CAPITAL PARTNERS L P, MORGAN STANLEY, GROUP ONE TRADING, L.P., ROYAL BANK OF CANADA, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.