Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
38,737,145
-
Total 13F shares
-
3,098,105
-
Share change
-
+331,439
-
Total reported value
-
$5,642,000
-
Put/Call ratio
-
15%
-
Price per share
-
$1.82
-
Number of holders
-
24
-
Value change
-
+$566,907
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of Pacific Coast Oil Trust - Units of Beneficial Interest (ROYTL) as of Q3 2016
As of 30 Sep 2016,
Pacific Coast Oil Trust - Units of Beneficial Interest (ROYTL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,098,105 shares.
The largest 10 holders included
UBS Group AG, Freestone Capital Holdings, LLC, RR Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LUCAS CAPITAL MANAGEMENT, KCG Holdings, Inc., WOLVERINE TRADING, LLC, and Sterling Capital Management LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 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.