Citigroup
PER

Citigroup’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-127
Closed – – 7610
2016
Q1 		$0 Sell
127
-960
-88% -$2.48K ﹤0.01% 7916
2015
Q4 		$3K Buy
1,087
+1,083
+27,075% +$4.16K ﹤0.01% 7220
2015
Q3 		$0 Sell
4
-2,000
-100% -$11.7K ﹤0.01% 7920
2015
Q2 		$15K Sell
2,004
-100
-5% -$777 ﹤0.01% 6264
2015
Q1 		$15K Sell
2,104
-35
-2% -$245 ﹤0.01% 6259
2014
Q4 		$13K Buy
2,139
+332
+18% +$2.78K ﹤0.01% 6393
2014
Q3 		$18K Buy
1,807
+1,407
+352% +$16.5K ﹤0.01% 5972
2014
Q2 		$5K Hold
400
– – ﹤0.01% 6486
2014
Q1 		$5K Sell
400
-999
-71% -$12.6K ﹤0.01% 6607
2013
Q4 		$17K Buy
1,399
+185
+15% +$2.51K ﹤0.01% 6232
2013
Q3 		$17K Sell
1,214
-1,486
-55% -$22.1K ﹤0.01% 6003
2013
Q2 		$40K Buy
+2,700
New +$38.9K ﹤0.01% 5501

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's PER Position: Q2 2016 in Review

Citigroup sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2016, closing a stake of 127 shares.

Citigroup first reported a position in PER in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q2 2013. 45 funds tracked by Wall St. Rank hold PER as of Q2 2016.

  • Citigroup reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 127 SANDRIDGE PERMIAN TRUST shares in Q2 2016.
  • Citigroup first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 12 quarters.
  • Citigroup's SANDRIDGE PERMIAN TRUST position peaked at $40K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.