Capital Investment Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Capital Investment Advisors’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	-17,537	Closed	-$75K	–	437
2015 Q3	$75K	Sell	17,537 -14,176	-45%	-$82.8K	0.01%	382
2015 Q2	$237K	Sell	31,713 -1,516	-5%	-$11.8K	0.03%	343
2015 Q1	$236K	Sell	33,229 -1,055	-3%	-$7.38K	0.03%	353
2014 Q4	$215K	Sell	34,284 -594,099	-95%	-$4.97M	0.02%	353
2014 Q3	$6.1M	Sell	628,383 -5,056	-0.8%	-$59.3K	0.7%	38
2014 Q2	$8.04M	Buy	633,439 +3,142	+0.5%	+$38.9K	0.92%	25
2014 Q1	$7.58M	Buy	630,297 +47,808	+8%	+$604K	0.95%	21
2013 Q4	$6.9M	Buy	+582,489	New	+$7.89M	0.92%	24

Other funds holding PER

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital Investment Advisors's PER Position: Q4 2015 in Review

Capital Investment Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2015, closing a stake of 17,537 shares — an estimated $75K sold.

Capital Investment Advisors first reported a position in PER in Q4 2013 and held it in 8 quarters. The position peaked at $8.04M in Q2 2014. 47 funds tracked by Wall St. Rank hold PER as of Q4 2015.

Capital Investment Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2015 after selling out during the quarter.
Capital Investment Advisors sold 17,537 SANDRIDGE PERMIAN TRUST shares in Q4 2015, an estimated $75K.
Capital Investment Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 8 quarters.
Capital Investment Advisors's SANDRIDGE PERMIAN TRUST position peaked at $8.04M in Q2 2014.
47 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2015.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.