PSI
PER

Pinnacle Summer Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Pinnacle Summer Investments’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
-49,900
Closed -$485K – 1103
2014
Q3 		$485K Buy
49,900
+10,650
+27% +$125K 0.05% 217
2014
Q2 		$497K Buy
39,250
+750
+2% +$9.29K 0.06% 195
2014
Q1 		$480K Sell
38,500
-500
-1% -$6.32K 0.06% 167
2013
Q4 		$462K Sell
39,000
-27,500
-41% -$373K 0.06% 169
2013
Q3 		$945K Buy
66,500
+65,550
+6,900% +$976K 0.17% 102
2013
Q2 		$14K Buy
+950
New +$13.7K ﹤0.01% 565

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

Pinnacle Summer Investments's PER Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 49,900 shares — an estimated $485K sold.

Pinnacle Summer Investments first reported a position in PER in Q2 2013 and held it in 6 quarters. The position peaked at $945K in Q3 2013. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 49,900 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $485K.
  • Pinnacle Summer Investments first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's SANDRIDGE PERMIAN TRUST position peaked at $945K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.