Deutsche Bank
PER

Deutsche Bank’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Deutsche Bank’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
2019
Q3 		– Sell
-30,467
Closed -$55K – 5470
2019
Q2 		$55K Buy
+30,467
New +$64K ﹤0.01% 4476
2018
Q1 		– Sell
-360,900
Closed -$739K – 5713
2017
Q4 		$739K Buy
+360,900
New +$949K ﹤0.01% 3397
2017
Q2 		– Sell
-152,100
Closed -$441K – 5211
2017
Q1 		$441K Sell
152,100
-446,900
-75% -$1.43M ﹤0.01% 3149
2016
Q4 		$1.77M Buy
599,000
+520,890
+667% +$1.58M ﹤0.01% 2336
2016
Q3 		$222K Sell
78,110
-13,561
-15% -$35.5K ﹤0.01% 3598
2016
Q2 		$237K Buy
91,671
+59,849
+188% +$152K ﹤0.01% 3689
2016
Q1 		$81K Sell
31,822
-52,578
-62% -$136K ﹤0.01% 4111
2015
Q4 		$249K Buy
84,400
+83,400
+8,340% +$320K ﹤0.01% 3615
2015
Q3 		$4K Hold
1,000
– – ﹤0.01% 5069
2015
Q2 		$7K Sell
1,000
-2,000
-67% -$15.5K ﹤0.01% 5113
2015
Q1 		$21K Sell
3,000
-1,000
-25% -$7K ﹤0.01% 4655
2014
Q4 		$24K Sell
4,000
-4,310
-52% -$36.1K ﹤0.01% 5455
2014
Q3 		$80K Sell
8,310
-120,435
-94% -$1.41M ﹤0.01% 4630
2014
Q2 		$1.63M Sell
128,745
-80,400
-38% -$996K ﹤0.01% 2583
2014
Q1 		$2.51M Sell
209,145
-112,830
-35% -$1.43M ﹤0.01% 2255
2013
Q4 		$3.81M Buy
321,975
+235,637
+273% +$3.19M ﹤0.01% 1921
2013
Q3 		$1.23M Buy
86,338
+58,424
+209% +$870K ﹤0.01% 2812
2013
Q2 		$415K Buy
+27,914
New +$402K ﹤0.01% 3290

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Deutsche Bank's PER Position: Q3 2019 in Review

Deutsche Bank sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2019, closing a stake of 30,467 shares — an estimated $55K sold.

Deutsche Bank first reported a position in PER in Q2 2013 and held it in 18 quarters. The position peaked at $3.81M in Q4 2013. 22 funds tracked by Wall St. Rank hold PER as of Q3 2019.

  • Deutsche Bank reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 30,467 SANDRIDGE PERMIAN TRUST shares in Q3 2019, an estimated $55K.
  • Deutsche Bank first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 18 quarters.
  • Deutsche Bank's SANDRIDGE PERMIAN TRUST position peaked at $3.81M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.