LCM
PER

Lucas Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Lucas Capital Management’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
2014
Q1 		– Sell
-95,287
Closed -$1.13M – 150
2013
Q4 		$1.13M Sell
95,287
-69,799
-42% -$946K 0.38% 58
2013
Q3 		$2.35M Sell
165,086
-148,733
-47% -$2.21M 0.8% 42
2013
Q2 		$4.67M Buy
+313,819
New +$4.52M 1.34% 19

Other funds holding PER

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return

Lucas Capital Management's PER Position: Q1 2014 in Review

Lucas Capital Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2014, closing a stake of 95,287 shares — an estimated $1.13M sold.

Lucas Capital Management first reported a position in PER in Q2 2013 and held it in 3 quarters. The position peaked at $4.67M in Q2 2013. 63 funds tracked by Wall St. Rank hold PER as of Q1 2014.

  • Lucas Capital Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2014 after selling out during the quarter.
  • Lucas Capital Management sold 95,287 SANDRIDGE PERMIAN TRUST shares in Q1 2014, an estimated $1.13M.
  • Lucas Capital Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 3 quarters.
  • Lucas Capital Management's SANDRIDGE PERMIAN TRUST position peaked at $4.67M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2014.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.