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

GSA 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
2016 Q2	–	Sell	-61,878	Closed	-$106K	–	2078
2016 Q1	$106K	Hold	61,878	–	–	0.01%	1576
2015 Q4	$121K	Sell	61,878 -171,197	-73%	-$414K	0.01%	1718
2015 Q3	$536K	Buy	233,075 +109,786	+89%	+$343K	0.03%	1090
2015 Q2	$523K	Buy	123,289 +16,585	+16%	+$76.2K	0.02%	1331
2015 Q1	$459K	Buy	106,704 +34,188	+47%	+$149K	0.02%	1445
2014 Q4	$288K	Buy	+72,516	New	+$366K	0.02%	1281

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GSA Capital Partners's SDR Position: Q2 2016 in Review

GSA Capital Partners sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2016, closing a stake of 61,878 shares — an estimated $106K sold.

GSA Capital Partners first reported a position in SDR in Q4 2014 and held it in 6 quarters. The position peaked at $536K in Q3 2015. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2016.

GSA Capital Partners reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 61,878 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2016, an estimated $106K.
GSA Capital Partners first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2014 and held it in 6 quarters.
GSA Capital Partners's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $536K in Q3 2015.
29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.