Jane Street
PER

Jane Street’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Jane Street’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
2018
Q2 		– Sell
-13,381
Closed -$25K – 5894
2018
Q1 		$25K Buy
+13,381
New +$28.9K ﹤0.01% 4708
2014
Q2 		– Sell
-32,449
Closed -$390K – 3310
2014
Q1 		$390K Buy
+32,449
New +$410K ﹤0.01% 1781
2013
Q4 		– Sell
-28,854
Closed -$410K – 3076
2013
Q3 		$410K Buy
+28,854
New +$429K ﹤0.01% 1860

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street's PER Position: Q2 2018 in Review

Jane Street sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2018, closing a stake of 13,381 shares — an estimated $25K sold.

Jane Street first reported a position in PER in Q3 2013 and held it in 3 quarters. The position peaked at $410K in Q3 2013. 30 funds tracked by Wall St. Rank hold PER as of Q2 2018.

  • Jane Street reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 13,381 SANDRIDGE PERMIAN TRUST shares in Q2 2018, an estimated $25K.
  • Jane Street first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2013 and held it in 3 quarters.
  • Jane Street's SANDRIDGE PERMIAN TRUST position peaked at $410K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.