JIC
PER

Joel Isaacson & Co’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Joel Isaacson & Co’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
2016
Q2 		– Sell
-900
Closed -$2K – 787
2016
Q1 		$2K Hold
900
– – ﹤0.01% 737
2015
Q4 		$3K Sell
900
-1,133
-56% -$4.35K ﹤0.01% 669
2015
Q3 		$9K Hold
2,033
– – ﹤0.01% 586
2015
Q2 		$15K Buy
+2,033
New +$15.8K ﹤0.01% 545

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Joel Isaacson & Co's PER Position: Q2 2016 in Review

Joel Isaacson & Co sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2016, closing a stake of 900 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in PER in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 45 funds tracked by Wall St. Rank hold PER as of Q2 2016.

  • Joel Isaacson & Co reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 900 SANDRIDGE PERMIAN TRUST shares in Q2 2016, an estimated $2K.
  • Joel Isaacson & Co first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2015 and held it in 4 quarters.
  • Joel Isaacson & Co's SANDRIDGE PERMIAN TRUST position peaked at $15K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.