Arrowstreet Capital’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Arrowstreet Capital’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-99,594	Closed	-$49K	–	2026
2019 Q3	$49K	Hold	99,594	–	–	﹤0.01%	1523
2019 Q2	$62K	Buy	+99,594	New	+$84.9K	﹤0.01%	1341

Other funds holding SDR

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

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Arrowstreet Capital's SDR Position: Q4 2019 in Review

Arrowstreet Capital sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 99,594 shares — an estimated $49K sold.

Arrowstreet Capital first reported a position in SDR in Q2 2019 and held it in 2 quarters. The position peaked at $62K in Q2 2019. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

Arrowstreet Capital reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 99,594 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $49K.
Arrowstreet Capital first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2019 and held it in 2 quarters.
Arrowstreet Capital's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $62K in Q2 2019.
3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.