Parallax Volatility Advisers
PER

Parallax Volatility Advisers’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-885
Closed -$6K – 5319
2015
Q1 		$6K Sell
885
-1,586
-64% -$11.1K ﹤0.01% 4076
2014
Q4 		$15K Buy
+2,471
New +$20.7K ﹤0.01% 4592
2014
Q3 		– Sell
-1,540
Closed -$20K – 4639
2014
Q2 		$20K Buy
+1,540
New +$19.1K ﹤0.01% 3483

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Parallax Volatility Advisers's PER Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2015, closing a stake of 885 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in PER in Q2 2014 and held it in 3 quarters. The position peaked at $20K in Q2 2014. 37 funds tracked by Wall St. Rank hold PER as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 885 SANDRIDGE PERMIAN TRUST shares in Q2 2015, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's SANDRIDGE PERMIAN TRUST position peaked at $20K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.