MGAM
PER

McGowan Group Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

McGowan Group Asset 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
2018
Q2 		– Sell
-125,583
Closed -$239K – 108
2018
Q1 		$239K Buy
+125,583
New +$271K 0.04% 92

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

McGowan Group Asset Management's PER Position: Q2 2018 in Review

McGowan Group Asset Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2018, closing a stake of 125,583 shares — an estimated $239K sold.

McGowan Group Asset Management first reported a position in PER in Q1 2018 and held it in 1 quarter. The position peaked at $239K in Q1 2018. 30 funds tracked by Wall St. Rank hold PER as of Q2 2018.

  • McGowan Group Asset Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2018 after selling out during the quarter.
  • McGowan Group Asset Management sold 125,583 SANDRIDGE PERMIAN TRUST shares in Q2 2018, an estimated $239K.
  • McGowan Group Asset Management first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2018 and held it in 1 quarter.
  • McGowan Group Asset Management's SANDRIDGE PERMIAN TRUST position peaked at $239K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2018.

Based on McGowan Group Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.