Goldman Sachs
SDR

Goldman Sachs’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-37,742
Closed -$150K – 7624
2014
Q4 		$150K Buy
+37,742
New +$191K ﹤0.01% 6360
2013
Q4 		– Sell
-45,859
Closed -$600K – 7042
2013
Q3 		$600K Buy
+45,859
New +$628K ﹤0.01% 5019

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 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

Goldman Sachs's SDR Position: Q1 2015 in Review

Goldman Sachs sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2015, closing a stake of 37,742 shares — an estimated $150K sold.

Goldman Sachs first reported a position in SDR in Q3 2013 and held it in 2 quarters. The position peaked at $600K in Q3 2013. 32 funds tracked by Wall St. Rank hold SDR as of Q1 2015.

  • Goldman Sachs reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2015 after selling out during the quarter.
  • Goldman Sachs sold 37,742 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2015, an estimated $150K.
  • Goldman Sachs first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013 and held it in 2 quarters.
  • Goldman Sachs's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $600K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.