CL
SDR

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

CSS 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
2015
Q2 		– Sell
-11,100
Closed -$48K – 854
2015
Q1 		$48K Buy
+11,100
New +$48.4K ﹤0.01% 674

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

CSS LLC's SDR Position: Q2 2015 in Review

CSS LLC sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2015, closing a stake of 11,100 shares — an estimated $48K sold.

CSS LLC first reported a position in SDR in Q1 2015 and held it in 1 quarter. The position peaked at $48K in Q1 2015. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2015.

  • CSS LLC reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 11,100 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2015, an estimated $48K.
  • CSS LLC first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2015 and held it in 1 quarter.
  • CSS LLC's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $48K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.