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
2018
Q2 		$130K Buy
+50,000
New +$115K ﹤0.01% 3584
2016
Q3 		– Sell
-18,800
Closed -$49K – 4917
2016
Q2 		$49K Buy
18,800
+9,000
+92% +$22.8K ﹤0.01% 3871
2016
Q1 		$25K Sell
9,800
-9,200
-48% -$23.7K ﹤0.01% 4076
2015
Q4 		$56K Sell
19,000
-14,100
-43% -$54.1K ﹤0.01% 4235
2015
Q3 		$141K Sell
33,100
-16,700
-34% -$97.5K ﹤0.01% 4054
2015
Q2 		$373K Buy
49,800
+48,500
+3,731% +$377K ﹤0.01% 3083
2015
Q1 		$9K Sell
1,300
-14,200
-92% -$99.4K ﹤0.01% 4594
2014
Q4 		$97K Buy
15,500
+5,800
+60% +$48.5K ﹤0.01% 3845
2014
Q3 		$94K Buy
9,700
+4,100
+73% +$48.1K ﹤0.01% 3841
2014
Q2 		$71K Buy
+5,600
New +$69.4K ﹤0.01% 3903
2013
Q4 		– Sell
-46,000
Closed -$327K – 5671
2013
Q3 		$327K Sell
46,000
-4,600
-9% -$68.5K ﹤0.01% 3212
2013
Q2 		$753 Buy
+50,600
New +$729K ﹤0.01% 2397

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.