NCCM
PER

Nine Chapters Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Nine Chapters 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
Q2 		– Sell
-50,600
Closed -$608K – 1189
2014
Q1 		$608K Buy
50,600
+2,400
+5% +$30.3K 0.07% 403
2013
Q4 		$571K Buy
+48,200
New +$653K 0.06% 448

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Nine Chapters Capital Management's PER Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2014, closing a stake of 50,600 shares — an estimated $608K sold.

Nine Chapters Capital Management first reported a position in PER in Q4 2013 and held it in 2 quarters. The position peaked at $608K in Q1 2014. 60 funds tracked by Wall St. Rank hold PER as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 50,600 SANDRIDGE PERMIAN TRUST shares in Q2 2014, an estimated $608K.
  • Nine Chapters Capital Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's SANDRIDGE PERMIAN TRUST position peaked at $608K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.