KACA
SDR

Kayne Anderson Capital Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Kayne Anderson Capital Advisors’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
Q2 		– Sell
-114,648
Closed -$850K – 153
2014
Q1 		$850K Sell
114,648
-59,412
-34% -$520K 0.01% 124
2013
Q4 		$1.55M Sell
174,060
-628,538
-78% -$6.93M 0.01% 107
2013
Q3 		$10.5M Sell
802,598
-655,915
-45% -$8.98M 0.08% 72
2013
Q2 		$18.2M Buy
+1,458,513
New +$18.1M 0.15% 60

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return

Kayne Anderson Capital Advisors's SDR Position: Q2 2014 in Review

Kayne Anderson Capital Advisors sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2014, closing a stake of 114,648 shares — an estimated $850K sold.

Kayne Anderson Capital Advisors first reported a position in SDR in Q2 2013 and held it in 4 quarters. The position peaked at $18.2M in Q2 2013. 36 funds tracked by Wall St. Rank hold SDR as of Q2 2014.

  • Kayne Anderson Capital Advisors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 114,648 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2014, an estimated $850K.
  • Kayne Anderson Capital Advisors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 4 quarters.
  • Kayne Anderson Capital Advisors's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $18.2M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.