Barclays
PER

Barclays’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Barclays’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
2018
Q4 		– Sell
-45,302
Closed -$120K – 7596
2018
Q3 		$120K Buy
+45,302
New +$120K ﹤0.01% 5404
2015
Q1 		– Sell
-15,000
Closed -$90K – 7337
2014
Q4 		$90K Sell
15,000
-87
-0.6% -$728 ﹤0.01% 5297
2014
Q3 		$136K Buy
15,087
+87
+0.6% +$1.02K ﹤0.01% 5080
2014
Q2 		$180K Sell
15,000
-18
-0.1% -$223 ﹤0.01% 4918
2014
Q1 		$180K Sell
15,018
-28,618
-66% -$362K ﹤0.01% 4886
2013
Q4 		$480K Buy
43,636
+29,735
+214% +$403K ﹤0.01% 4133
2013
Q3 		$195K Buy
13,901
+7,354
+112% +$109K ﹤0.01% 5062
2013
Q2 		$97K Buy
+6,547
New +$94.3K ﹤0.01% 5817

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Barclays's PER Position: Q4 2018 in Review

Barclays sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2018, closing a stake of 45,302 shares — an estimated $120K sold.

Barclays first reported a position in PER in Q2 2013 and held it in 8 quarters. The position peaked at $480K in Q4 2013. 30 funds tracked by Wall St. Rank hold PER as of Q4 2018.

  • Barclays reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 45,302 SANDRIDGE PERMIAN TRUST shares in Q4 2018, an estimated $120K.
  • Barclays first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 8 quarters.
  • Barclays's SANDRIDGE PERMIAN TRUST position peaked at $480K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.