FPCP
SDR

Fort Point Capital Partners’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Fort Point Capital Partners’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
-38,000
Closed -$163K – 86
2015
Q1 		$163K Hold
38,000
– – 0.11% 61
2014
Q4 		$151K Buy
+38,000
New +$192K 0.11% 55

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

Fort Point Capital Partners's SDR Position: Q2 2015 in Review

Fort Point Capital Partners sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2015, closing a stake of 38,000 shares — an estimated $163K sold.

Fort Point Capital Partners first reported a position in SDR in Q4 2014 and held it in 2 quarters. The position peaked at $163K in Q1 2015. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2015.

  • Fort Point Capital Partners reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2015 after selling out during the quarter.
  • Fort Point Capital Partners sold 38,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2015, an estimated $163K.
  • Fort Point Capital Partners first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2014 and held it in 2 quarters.
  • Fort Point Capital Partners's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $163K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2015.

Based on Fort Point Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.