Allianz Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Allianz Asset Management’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
2019 Q2	–	Sell	-622,702	Closed	-$1.46M	–	2811
2019 Q1	$1.46M	Hold	622,702	–	–	﹤0.01%	1956
2018 Q4	$1.18M	Sell	622,702 -787,256	-56%	-$1.82M	﹤0.01%	1965
2018 Q3	$3.74M	Sell	1,409,958 -30,500	-2%	-$80.6K	﹤0.01%	1691
2018 Q2	$3.75M	Hold	1,440,458	–	–	﹤0.01%	1663
2018 Q1	$2.74M	Hold	1,440,458	–	–	﹤0.01%	1785
2017 Q4	$2.95M	Hold	1,440,458	–	–	﹤0.01%	1850
2017 Q3	$4.11M	Sell	1,440,458 -17,010	-1%	-$48.5K	﹤0.01%	1714
2017 Q2	$4.23M	Hold	1,457,468	–	–	﹤0.01%	1667
2017 Q1	$4.23M	Hold	1,457,468	–	–	﹤0.01%	1697
2016 Q4	$4.3M	Hold	1,457,468	–	–	﹤0.01%	1698
2016 Q3	$4.15M	Hold	1,457,468	–	–	﹤0.01%	1695
2016 Q2	$3.79M	Hold	1,457,468	–	–	﹤0.01%	1634
2016 Q1	$3.76M	Hold	1,457,468	–	–	﹤0.01%	1554
2015 Q4	$4.33M	Sell	1,457,468 -549,180	-27%	-$2.11M	﹤0.01%	1418
2015 Q3	$8.57M	Buy	2,006,648 +54,038	+3%	+$316K	0.01%	1050
2015 Q2	$14.6M	Buy	+1,952,610	New	+$15.2M	0.02%	937

Other funds holding PER

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Allianz Asset Management's PER Position: Q2 2019 in Review

Allianz Asset Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2019, closing a stake of 622,702 shares — an estimated $1.46M sold.

Allianz Asset Management first reported a position in PER in Q2 2015 and held it in 16 quarters. The position peaked at $14.6M in Q2 2015. 25 funds tracked by Wall St. Rank hold PER as of Q2 2019.

Allianz Asset Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 622,702 SANDRIDGE PERMIAN TRUST shares in Q2 2019, an estimated $1.46M.
Allianz Asset Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2015 and held it in 16 quarters.
Allianz Asset Management's SANDRIDGE PERMIAN TRUST position peaked at $14.6M in Q2 2015.
25 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.