GC
SDR

Guggenheim Capital’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-11,840
Closed -$106K – 3461
2013
Q4 		$106K Sell
11,840
-36,014
-75% -$397K ﹤0.01% 2974
2013
Q3 		$626K Sell
47,854
-796,103
-94% -$10.9M ﹤0.01% 2349
2013
Q2 		$10.5M Buy
+843,957
New +$10.5M 0.04% 744

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Guggenheim Capital's SDR Position: Q1 2014 in Review

Guggenheim Capital sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2014, closing a stake of 11,840 shares — an estimated $106K sold.

Guggenheim Capital first reported a position in SDR in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q2 2013. 36 funds tracked by Wall St. Rank hold SDR as of Q1 2014.

  • Guggenheim Capital reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,840 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2014, an estimated $106K.
  • Guggenheim Capital first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $10.5M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.