BCM
PER

Brookstone Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-1,472
Closed -$6K – 976
2015
Q3 		$6K Buy
1,472
+14
+1% +$82 ﹤0.01% 1353
2015
Q2 		$11K Buy
+1,458
New +$11.3K ﹤0.01% 1155

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Brookstone Capital Management's PER Position: Q4 2015 in Review

Brookstone Capital Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2015, closing a stake of 1,472 shares — an estimated $6K sold.

Brookstone Capital Management first reported a position in PER in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 47 funds tracked by Wall St. Rank hold PER as of Q4 2015.

  • Brookstone Capital Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,472 SANDRIDGE PERMIAN TRUST shares in Q4 2015, an estimated $6K.
  • Brookstone Capital Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's SANDRIDGE PERMIAN TRUST position peaked at $11K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.