PG
PER

PEAK6 Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-8,597
Closed -$22K – 4918
2016
Q2 		$22K Hold
8,597
– – ﹤0.01% 4053
2016
Q1 		$22K Buy
8,597
+3,643
+74% +$9.39K ﹤0.01% 4093
2015
Q4 		$15K Buy
+4,954
New +$19K ﹤0.01% 4541
2015
Q2 		– Sell
-43,048
Closed -$334K – 5658
2015
Q1 		$306K Sell
43,048
-43,553
-50% -$305K ﹤0.01% 3047
2014
Q4 		$543K Buy
86,601
+56,826
+191% +$476K ﹤0.01% 2513
2014
Q3 		$289K Buy
29,775
+24,616
+477% +$289K ﹤0.01% 2970
2014
Q2 		$65K Sell
5,159
-8,624
-63% -$107K ﹤0.01% 3943
2014
Q1 		$166K Sell
13,783
-4,211
-23% -$53.2K ﹤0.01% 3574
2013
Q4 		$213K Buy
+17,994
New +$244K ﹤0.01% 3469
2013
Q3 		– Sell
-2,801
Closed -$41.7K – 5652
2013
Q2 		$42 Buy
+2,801
New +$40.3K ﹤0.01% 4494

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PEAK6 Group's PER Position: Q3 2016 in Review

PEAK6 Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2016, closing a stake of 8,597 shares — an estimated $22K sold.

PEAK6 Group first reported a position in PER in Q2 2013 and held it in 10 quarters. The position peaked at $543K in Q4 2014. 43 funds tracked by Wall St. Rank hold PER as of Q3 2016.

  • PEAK6 Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 8,597 SANDRIDGE PERMIAN TRUST shares in Q3 2016, an estimated $22K.
  • PEAK6 Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's SANDRIDGE PERMIAN TRUST position peaked at $543K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.