BRWM
PER

B. Riley Wealth Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-2,620
Closed -$19K – 861
2015
Q2 		$19K Sell
2,620
-1,250
-32% -$9.71K 0.02% 619
2015
Q1 		$27K Sell
3,870
-150
-4% -$1.05K 0.02% 538
2014
Q4 		$25K Buy
+4,020
New +$33.6K 0.02% 541

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

B. Riley Wealth Management's PER Position: Q3 2015 in Review

B. Riley Wealth Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2015, closing a stake of 2,620 shares — an estimated $19K sold.

B. Riley Wealth Management first reported a position in PER in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q1 2015. 40 funds tracked by Wall St. Rank hold PER as of Q3 2015.

  • B. Riley Wealth Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,620 SANDRIDGE PERMIAN TRUST shares in Q3 2015, an estimated $19K.
  • B. Riley Wealth Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's SANDRIDGE PERMIAN TRUST position peaked at $27K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.