HHAM
SDR

HITE Hedge Asset Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

HITE Hedge Asset Management’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
2013
Q4 		– Sell
-73,583
Closed -$962K – 81
2013
Q3 		$962K Sell
73,583
-28,273
-28% -$387K 0.4% 42
2013
Q2 		$1.27M Buy
+101,856
New +$1.26M 0.59% 39

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HITE Hedge Asset Management's SDR Position: Q4 2013 in Review

HITE Hedge Asset Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2013, closing a stake of 73,583 shares — an estimated $962K sold.

HITE Hedge Asset Management first reported a position in SDR in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q2 2013. 40 funds tracked by Wall St. Rank hold SDR as of Q4 2013.

  • HITE Hedge Asset Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2013 after selling out during the quarter.
  • HITE Hedge Asset Management sold 73,583 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2013, an estimated $962K.
  • HITE Hedge Asset Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 2 quarters.
  • HITE Hedge Asset Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1.27M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2013.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.