Arrowstreet Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Arrowstreet 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
2020 Q1	–	Sell	-40,986	Closed	-$35K	–	2238
2019 Q4	$35K	Sell	40,986 -9,700	-19%	-$12.5K	﹤0.01%	1694
2019 Q3	$86K	Sell	50,686 -28,464	-36%	-$48.7K	﹤0.01%	1507
2019 Q2	$144K	Buy	79,150 +65,370	+474%	+$137K	﹤0.01%	1324
2019 Q1	$33K	Buy	+13,780	New	+$31.4K	﹤0.01%	1704
2016 Q1	–	Sell	-18,800	Closed	-$56K	–	1635
2015 Q4	$56K	Buy	18,800 +2,700	+17%	+$10.4K	﹤0.01%	1371
2015 Q3	$69K	Buy	+16,100	New	+$94K	﹤0.01%	1316

Other funds holding PER

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

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

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

SBIA

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFA

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Arrowstreet Capital's PER Position: Q1 2020 in Review

Arrowstreet Capital sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2020, closing a stake of 40,986 shares — an estimated $35K sold.

Arrowstreet Capital first reported a position in PER in Q3 2015 and held it in 6 quarters. The position peaked at $144K in Q2 2019. 15 funds tracked by Wall St. Rank hold PER as of Q1 2020.

Arrowstreet Capital reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 40,986 SANDRIDGE PERMIAN TRUST shares in Q1 2020, an estimated $35K.
Arrowstreet Capital first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2015 and held it in 6 quarters.
Arrowstreet Capital's SANDRIDGE PERMIAN TRUST position peaked at $144K in Q2 2019.
15 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.