PM
PER

Penbrook Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Penbrook Management’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
2014
Q4 		– Sell
-15,900
Closed -$154K – 122
2014
Q3 		$154K Hold
15,900
– – 0.14% 108
2014
Q2 		$202K Sell
15,900
-15,900
-50% -$197K 0.18% 101
2014
Q1 		$379K Buy
31,800
+15,900
+100% +$201K 0.18% 100
2013
Q4 		$188K Buy
+15,900
New +$216K 0.18% 94

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Penbrook Management's PER Position: Q4 2014 in Review

Penbrook Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 15,900 shares — an estimated $154K sold.

Penbrook Management first reported a position in PER in Q4 2013 and held it in 4 quarters. The position peaked at $379K in Q1 2014. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Penbrook Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Penbrook Management sold 15,900 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $154K.
  • Penbrook Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 4 quarters.
  • Penbrook Management's SANDRIDGE PERMIAN TRUST position peaked at $379K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.