Alexandria Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Alexandria Capital’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-209	Closed	-$1K	–	642
2017 Q2	$1K	Buy	209 +9	+5%	+$27	﹤0.01%	604
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	597
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	577
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	588
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	583
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	588
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	638
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	581
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	595
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	608
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	567
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	538
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	519
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	559
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	566
2013 Q3	$3K	Buy	200 +100	+100%	+$1.49K	﹤0.01%	545
2013 Q2	$1K	Buy	+100	New	+$1.44K	﹤0.01%	670

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Alexandria Capital's PER Position: Q3 2017 in Review

Alexandria Capital sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2017, closing a stake of 209 shares — an estimated $1K sold.

Alexandria Capital first reported a position in PER in Q2 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2014. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

Alexandria Capital reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 209 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $1K.
Alexandria Capital first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 17 quarters.
Alexandria Capital's SANDRIDGE PERMIAN TRUST position peaked at $3K in Q2 2014.
27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.