GC
PER

Guggenheim Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-619,217
Closed -$3.88M – 3096
2014
Q4 		$3.88M Buy
619,217
+602,102
+3,518% +$5.04M 0.01% 1266
2014
Q3 		$166K Sell
17,115
-7,129
-29% -$83.7K ﹤0.01% 2848
2014
Q2 		$308K Buy
24,244
+2,965
+14% +$36.7K ﹤0.01% 2756
2014
Q1 		$256K Buy
21,279
+10,338
+94% +$131K ﹤0.01% 2801
2013
Q4 		$130K Sell
10,941
-33,284
-75% -$451K ﹤0.01% 2934
2013
Q3 		$628K Sell
44,225
-805,948
-95% -$12M ﹤0.01% 2346
2013
Q2 		$12.7M Buy
+850,173
New +$12.2M 0.05% 645

Other funds holding PER

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Guggenheim Capital's PER Position: Q1 2015 in Review

Guggenheim Capital sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2015, closing a stake of 619,217 shares — an estimated $3.88M sold.

Guggenheim Capital first reported a position in PER in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2013. 44 funds tracked by Wall St. Rank hold PER as of Q1 2015.

  • Guggenheim Capital reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 619,217 SANDRIDGE PERMIAN TRUST shares in Q1 2015, an estimated $3.88M.
  • Guggenheim Capital first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's SANDRIDGE PERMIAN TRUST position peaked at $12.7M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.