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SDR

PEAK6 Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

PEAK6 Group’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$7K – 5127
2016
Q2 		$7K Buy
+4,000
New +$7.71K ﹤0.01% 4165
2015
Q1 		– Sell
-2,200
Closed -$9K – 5814
2014
Q4 		$9K Sell
2,200
-8,300
-79% -$41.9K ﹤0.01% 4482
2014
Q3 		$66K Sell
10,500
-7,400
-41% -$53.6K ﹤0.01% 4012
2014
Q2 		$144K Sell
17,900
-76,900
-81% -$606K ﹤0.01% 3476
2014
Q1 		$702K Buy
94,800
+29,700
+46% +$260K 0.01% 2205
2013
Q4 		$581K Buy
65,100
+53,100
+443% +$586K ﹤0.01% 2544
2013
Q3 		$78.1K Sell
12,000
-13,700
-53% -$188K ﹤0.01% 4335
2013
Q2 		$321 Buy
+25,700
New +$319K ﹤0.01% 3208

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's SDR Position: Q3 2016 in Review

PEAK6 Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2016, closing a stake of 1,500 shares — an estimated $3K sold.

PEAK6 Group first reported a position in SDR in Q2 2013 and held it in 8 quarters. The position peaked at $451K in Q1 2014. 25 funds tracked by Wall St. Rank hold SDR as of Q3 2016.

  • PEAK6 Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,500 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2016, an estimated $3K.
  • PEAK6 Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $451K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2016.

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