GCP
PER

GSA Capital Partners’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

GSA Capital Partners’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
2017
Q4 		– Sell
-17,592
Closed -$50K – 1929
2017
Q3 		$50K Sell
17,592
-17,300
-50% -$49.4K ﹤0.01% 1549
2017
Q2 		$101K Sell
34,892
-19,200
-35% -$58.3K 0.01% 1589
2017
Q1 		$157K Buy
54,092
+9,100
+20% +$29K 0.01% 1613
2016
Q4 		$133K Buy
44,992
+3,727
+9% +$11.3K 0.01% 1659
2016
Q3 		$118K Sell
41,265
-252,503
-86% -$661K 0.01% 1678
2016
Q2 		$764K Sell
293,768
-120,808
-29% -$307K 0.04% 813
2016
Q1 		$1.07M Sell
414,576
-117,117
-22% -$302K 0.07% 501
2015
Q4 		$1.58M Buy
531,693
+43,942
+9% +$169K 0.08% 381
2015
Q3 		$2.08M Buy
487,751
+439,951
+920% +$2.57M 0.1% 243
2015
Q2 		$358K Sell
47,800
-61,560
-56% -$478K 0.01% 1531
2015
Q1 		$778K Buy
109,360
+58,294
+114% +$408K 0.03% 1072
2014
Q4 		$320K Buy
51,066
+26,991
+112% +$226K 0.02% 1226
2014
Q3 		$234K Sell
24,075
-21,800
-48% -$256K 0.01% 1425
2014
Q2 		$582K Buy
45,875
+16,200
+55% +$201K 0.03% 1040
2014
Q1 		$357K Buy
+29,675
New +$375K 0.03% 999

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GSA Capital Partners's PER Position: Q4 2017 in Review

GSA Capital Partners sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2017, closing a stake of 17,592 shares — an estimated $50K sold.

GSA Capital Partners first reported a position in PER in Q1 2014 and held it in 15 quarters. The position peaked at $2.08M in Q3 2015. 31 funds tracked by Wall St. Rank hold PER as of Q4 2017.

  • GSA Capital Partners reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 17,592 SANDRIDGE PERMIAN TRUST shares in Q4 2017, an estimated $50K.
  • GSA Capital Partners first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2014 and held it in 15 quarters.
  • GSA Capital Partners's SANDRIDGE PERMIAN TRUST position peaked at $2.08M in Q3 2015.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.