OIM
PER

Orca Investment Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Orca Investment 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
Q4 		– Sell
-24,070
Closed -$234K – 89
2014
Q3 		$234K Sell
24,070
-1,000
-4% -$11.7K 0.2% 78
2014
Q2 		$318K Hold
25,070
– – 0.25% 76
2014
Q1 		$301K Sell
25,070
-545
-2% -$6.88K 0.25% 77
2013
Q4 		$304K Buy
+25,615
New +$347K 0.25% 80

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

Orca Investment Management's PER Position: Q4 2014 in Review

Orca Investment Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 24,070 shares — an estimated $234K sold.

Orca Investment Management first reported a position in PER in Q4 2013 and held it in 4 quarters. The position peaked at $318K in Q2 2014. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Orca Investment Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Orca Investment Management sold 24,070 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $234K.
  • Orca Investment Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 4 quarters.
  • Orca Investment Management's SANDRIDGE PERMIAN TRUST position peaked at $318K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.