Goldman Sachs
PER

Goldman Sachs’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Goldman Sachs’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
2015
Q2 		– Sell
-15,633
Closed -$111K – 7532
2015
Q1 		$111K Buy
15,633
+2,069
+15% +$14.5K ﹤0.01% 6389
2014
Q4 		$85K Buy
+13,564
New +$113K ﹤0.01% 6639
2014
Q2 		– Sell
-12,132
Closed -$146K – 7212
2014
Q1 		$146K Buy
+12,132
New +$153K ﹤0.01% 6251
2013
Q4 		– Sell
-11,045
Closed -$157K – 6866
2013
Q3 		$157K Buy
+11,045
New +$164K ﹤0.01% 5995

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Goldman Sachs's PER Position: Q2 2015 in Review

Goldman Sachs sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2015, closing a stake of 15,633 shares — an estimated $111K sold.

Goldman Sachs first reported a position in PER in Q3 2013 and held it in 4 quarters. The position peaked at $157K in Q3 2013. 37 funds tracked by Wall St. Rank hold PER as of Q2 2015.

  • Goldman Sachs reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 15,633 SANDRIDGE PERMIAN TRUST shares in Q2 2015, an estimated $111K.
  • Goldman Sachs first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2013 and held it in 4 quarters.
  • Goldman Sachs's SANDRIDGE PERMIAN TRUST position peaked at $157K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.