CS
PER

Credit Suisse’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Credit Suisse’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
Q4 		– Sell
-20,174
Closed -$57K – 4297
2016
Q3 		$57K Hold
20,174
– – ﹤0.01% 4006
2016
Q2 		$52K Hold
20,174
– – ﹤0.01% 4148
2016
Q1 		$52K Sell
20,174
-22,991
-53% -$59.3K ﹤0.01% 3886
2015
Q4 		$128K Buy
+43,165
New +$166K ﹤0.01% 4034
2015
Q3 		– Sell
-12,922
Closed -$97K – 4582
2015
Q2 		$97K Sell
12,922
-2,650
-17% -$20.6K ﹤0.01% 4398
2015
Q1 		$111K Sell
15,572
-43,623
-74% -$305K ﹤0.01% 4210
2014
Q4 		$371K Buy
59,195
+38,551
+187% +$323K ﹤0.01% 3926
2014
Q3 		$200K Buy
20,644
+9,099
+79% +$107K ﹤0.01% 4137
2014
Q2 		$147K Sell
11,545
-1,515
-12% -$18.8K ﹤0.01% 4461
2014
Q1 		$157K Sell
13,060
-59,838
-82% -$756K ﹤0.01% 4427
2013
Q4 		$864K Buy
72,898
+49,300
+209% +$668K ﹤0.01% 3392
2013
Q3 		$335K Sell
23,598
-10,451
-31% -$156K ﹤0.01% 3738
2013
Q2 		$507K Buy
+34,049
New +$490K ﹤0.01% 3299

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Credit Suisse's PER Position: Q4 2016 in Review

Credit Suisse sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2016, closing a stake of 20,174 shares — an estimated $57K sold.

Credit Suisse first reported a position in PER in Q2 2013 and held it in 13 quarters. The position peaked at $864K in Q4 2013. 40 funds tracked by Wall St. Rank hold PER as of Q4 2016.

  • Credit Suisse reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 20,174 SANDRIDGE PERMIAN TRUST shares in Q4 2016, an estimated $57K.
  • Credit Suisse first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's SANDRIDGE PERMIAN TRUST position peaked at $864K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.