CFA
PER

Carroll Financial Associates’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Carroll Financial Associates’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
2014
Q3 		– Sell
-2,000
Closed -$25K – 976
2014
Q2 		$25K Buy
+2,000
New +$24.8K 0.01% 436

Other funds holding PER

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carroll Financial Associates's PER Position: Q3 2014 in Review

Carroll Financial Associates sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2014, closing a stake of 2,000 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in PER in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 55 funds tracked by Wall St. Rank hold PER as of Q3 2014.

  • Carroll Financial Associates reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 2,000 SANDRIDGE PERMIAN TRUST shares in Q3 2014, an estimated $25K.
  • Carroll Financial Associates first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2014 and held it in 1 quarter.
  • Carroll Financial Associates's SANDRIDGE PERMIAN TRUST position peaked at $25K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.