GC
SDT

Guggenheim Capital’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Guggenheim Capital’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-584,221
Closed -$5.4M – 3389
2013
Q4 		$5.4M Buy
+584,221
New +$6.68M 0.02% 1052
2013
Q3 		– Sell
-694,283
Closed -$9.67M – 3213
2013
Q2 		$9.67M Buy
+694,283
New +$9.51M 0.04% 793

Other funds holding SDT

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
California Public Employees Retirement System
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's SDT Position: Q1 2014 in Review

Guggenheim Capital sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q1 2014, closing a stake of 584,221 shares — an estimated $5.4M sold.

Guggenheim Capital first reported a position in SDT in Q2 2013 and held it in 2 quarters. The position peaked at $9.67M in Q2 2013. 40 funds tracked by Wall St. Rank hold SDT as of Q1 2014.

  • Guggenheim Capital reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 584,221 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q1 2014, an estimated $5.4M.
  • Guggenheim Capital first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $9.67M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q1 2014.

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