CF
PER

Centaurus Financial’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,060
Closed -$3K – 2324
2018
Q2 		$3K Buy
+1,060
New +$2.43K ﹤0.01% 1968

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Centaurus Financial's PER Position: Q3 2018 in Review

Centaurus Financial sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2018, closing a stake of 1,060 shares — an estimated $3K sold.

Centaurus Financial first reported a position in PER in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 26 funds tracked by Wall St. Rank hold PER as of Q3 2018.

  • Centaurus Financial reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,060 SANDRIDGE PERMIAN TRUST shares in Q3 2018, an estimated $3K.
  • Centaurus Financial first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's SANDRIDGE PERMIAN TRUST position peaked at $3K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.