Barclays
SDR

Barclays’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Barclays’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
2015
Q2 		– Sell
-101
Closed – – 7517
2015
Q1 		$0 Buy
+101
New +$441 ﹤0.01% 7590
2014
Q1 		– Sell
-27,481
Closed -$220K – 8000
2013
Q4 		$220K Buy
27,481
+9,890
+56% +$109K ﹤0.01% 4919
2013
Q3 		$229K Buy
17,591
+7,981
+83% +$109K ﹤0.01% 4912
2013
Q2 		$120K Buy
+9,610
New +$119K ﹤0.01% 5642

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Barclays's SDR Position: Q2 2015 in Review

Barclays sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2015, closing a stake of 101 shares.

Barclays first reported a position in SDR in Q2 2013 and held it in 4 quarters. The position peaked at $229K in Q3 2013. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2015.

  • Barclays reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 101 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2015.
  • Barclays first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 4 quarters.
  • Barclays's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $229K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.