OC
PER

Oppenheimer & Co’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-10,525
Closed -$103K – 1512
2014
Q3 		$103K Sell
10,525
-405
-4% -$4.75K ﹤0.01% 1344
2014
Q2 		$139K Sell
10,930
-150
-1% -$1.86K ﹤0.01% 1318
2014
Q1 		$133K Sell
11,080
-5,900
-35% -$74.5K ﹤0.01% 1307
2013
Q4 		$201K Sell
16,980
-19,817
-54% -$269K 0.01% 1212
2013
Q3 		$523K Sell
36,797
-4,404
-11% -$65.5K 0.02% 748
2013
Q2 		$613K Buy
+41,201
New +$593K 0.02% 653

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer & Co's PER Position: Q4 2014 in Review

Oppenheimer & Co sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 10,525 shares — an estimated $103K sold.

Oppenheimer & Co first reported a position in PER in Q2 2013 and held it in 6 quarters. The position peaked at $613K in Q2 2013. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Oppenheimer & Co reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,525 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $103K.
  • Oppenheimer & Co first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's SANDRIDGE PERMIAN TRUST position peaked at $613K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.