BAM
PER

Burnham Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Burnham Asset 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
2013
Q4 		– Sell
-19,500
Closed -$277K – 267
2013
Q3 		$277K Hold
19,500
– – 0.07% 216
2013
Q2 		$290K Buy
+19,500
New +$281K 0.07% 208

Other funds holding PER

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Burnham Asset Management's PER Position: Q4 2013 in Review

Burnham Asset Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2013, closing a stake of 19,500 shares — an estimated $277K sold.

Burnham Asset Management first reported a position in PER in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q2 2013. 58 funds tracked by Wall St. Rank hold PER as of Q4 2013.

  • Burnham Asset Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2013 after selling out during the quarter.
  • Burnham Asset Management sold 19,500 SANDRIDGE PERMIAN TRUST shares in Q4 2013, an estimated $277K.
  • Burnham Asset Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 2 quarters.
  • Burnham Asset Management's SANDRIDGE PERMIAN TRUST position peaked at $290K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.