Ameriprise
PER

Ameriprise’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-2,071
Closed -$20K – 4666
2014
Q3 		$20K Hold
2,071
– – ﹤0.01% 4489
2014
Q2 		$26K Hold
2,071
– – ﹤0.01% 4203
2014
Q1 		$25K Sell
2,071
-2,000
-49% -$25.3K ﹤0.01% 4104
2013
Q4 		$48K Sell
4,071
-229
-5% -$3.1K ﹤0.01% 3680
2013
Q3 		$61K Buy
4,300
+4,249
+8,331% +$63.2K ﹤0.01% 3717
2013
Q2 		$1K Buy
+51
New +$734 ﹤0.01% 5439

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise's PER Position: Q4 2014 in Review

Ameriprise sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 2,071 shares — an estimated $20K sold.

Ameriprise first reported a position in PER in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q3 2013. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Ameriprise reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,071 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $20K.
  • Ameriprise first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 6 quarters.
  • Ameriprise's SANDRIDGE PERMIAN TRUST position peaked at $61K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.