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
-34,800
Closed -$90K – 4919
2016
Q2 		$90K Buy
34,800
+9,000
+35% +$22.8K ﹤0.01% 3638
2016
Q1 		$67K Buy
25,800
+19,900
+337% +$51.3K ﹤0.01% 3793
2015
Q4 		$18K Hold
5,900
– – ﹤0.01% 4518
2015
Q3 		$25K Sell
5,900
-25,600
-81% -$149K ﹤0.01% 4840
2015
Q2 		$236K Sell
31,500
-115,200
-79% -$895K ﹤0.01% 3554
2015
Q1 		$1.04M Sell
146,700
-27,900
-16% -$195K 0.01% 1845
2014
Q4 		$1.09M Buy
174,600
+131,400
+304% +$1.1M 0.01% 1868
2014
Q3 		$419K Buy
43,200
+22,900
+113% +$269K ﹤0.01% 2644
2014
Q2 		$258K Buy
20,300
+9,800
+93% +$121K ﹤0.01% 2956
2014
Q1 		$126K Sell
10,500
-6,500
-38% -$82.1K ﹤0.01% 3772
2013
Q4 		$201K Buy
+17,000
New +$230K ﹤0.01% 3511
2013
Q3 		– Sell
-21,100
Closed -$314 – 5653
2013
Q2 		$314 Buy
+21,100
New +$304K ﹤0.01% 3222

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.