AIA
PER

Arrow Investment Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Arrow Investment Advisors’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
Q2 		– Sell
-300,802
Closed -$872K – 89
2017
Q1 		$872K Sell
300,802
-31,744
-10% -$101K 0.29% 37
2016
Q4 		$981K Buy
332,546
+37,300
+13% +$113K 0.26% 38
2016
Q3 		$841K Buy
295,246
+52,094
+21% +$136K 0.2% 33
2016
Q2 		$632K Buy
243,152
+15,891
+7% +$40.3K 0.14% 57
2016
Q1 		$586K Buy
227,261
+21,387
+10% +$55.2K 0.13% 49
2015
Q4 		$611K Buy
205,874
+23,842
+13% +$91.5K 0.16% 50
2015
Q3 		$777K Sell
182,032
-40,260
-18% -$235K 0.19% 57
2015
Q2 		$1.66M Buy
222,292
+1,405
+0.6% +$10.9K 0.33% 32
2015
Q1 		$1.57M Buy
220,887
+114,396
+107% +$801K 0.29% 34
2014
Q4 		$668K Sell
106,491
-5,688
-5% -$47.6K 0.13% 48
2014
Q3 		$1.09M Buy
112,179
+31,528
+39% +$370K 0.2% 54
2014
Q2 		$1.02M Buy
80,651
+18,740
+30% +$232K 0.18% 47
2014
Q1 		$744K Buy
61,911
+20,350
+49% +$257K 0.14% 39
2013
Q4 		$492K Buy
41,561
+8,004
+24% +$108K 0.09% 57
2013
Q3 		$477K Sell
33,557
-2,643
-7% -$39.3K 0.11% 44
2013
Q2 		$539K Buy
+36,200
New +$521K 0.12% 31

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Arrow Investment Advisors's PER Position: Q2 2017 in Review

Arrow Investment Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2017, closing a stake of 300,802 shares — an estimated $872K sold.

Arrow Investment Advisors first reported a position in PER in Q2 2013 and held it in 16 quarters. The position peaked at $1.66M in Q2 2015. 35 funds tracked by Wall St. Rank hold PER as of Q2 2017.

  • Arrow Investment Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2017 after selling out during the quarter.
  • Arrow Investment Advisors sold 300,802 SANDRIDGE PERMIAN TRUST shares in Q2 2017, an estimated $872K.
  • Arrow Investment Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 16 quarters.
  • Arrow Investment Advisors's SANDRIDGE PERMIAN TRUST position peaked at $1.66M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2017.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.