CL
SDR

Choreo LLC’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Choreo LLC’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,395
Closed -$84K – 158
2014
Q3 		$84K Buy
+13,395
New +$97K 0.02% 147

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Choreo LLC's SDR Position: Q4 2014 in Review

Choreo LLC sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2014, closing a stake of 13,395 shares — an estimated $84K sold.

Choreo LLC first reported a position in SDR in Q3 2014 and held it in 1 quarter. The position peaked at $84K in Q3 2014. 39 funds tracked by Wall St. Rank hold SDR as of Q4 2014.

  • Choreo LLC reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2014 after selling out during the quarter.
  • Choreo LLC sold 13,395 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2014, an estimated $84K.
  • Choreo LLC first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2014 and held it in 1 quarter.
  • Choreo LLC's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $84K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2014.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.