NCCM
SDR

Nine Chapters Capital Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Nine Chapters Capital Management’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
-21,300
Closed -$158K – 1287
2014
Q1 		$158K Buy
21,300
+8,800
+70% +$77K 0.02% 742
2013
Q4 		$112K Buy
+12,500
New +$138K 0.01% 754

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

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

Nine Chapters Capital Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2014, closing a stake of 21,300 shares — an estimated $158K sold.

Nine Chapters Capital Management first reported a position in SDR in Q4 2013 and held it in 2 quarters. The position peaked at $158K in Q1 2014. 36 funds tracked by Wall St. Rank hold SDR as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,300 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2014, an estimated $158K.
  • Nine Chapters Capital Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $158K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2014.

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