PCM
SDR

Prelude Capital Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Prelude Capital Management’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
2015
Q2 		– Sell
-7,100
Closed -$31K – 2391
2015
Q1 		$31K Hold
7,100
– – ﹤0.01% 1660
2014
Q4 		$28K Buy
+7,100
New +$35.9K ﹤0.01% 1649

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Prelude Capital Management's SDR Position: Q2 2015 in Review

Prelude Capital Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2015, closing a stake of 7,100 shares — an estimated $31K sold.

Prelude Capital Management first reported a position in SDR in Q4 2014 and held it in 2 quarters. The position peaked at $31K in Q1 2015. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2015.

  • Prelude Capital Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 7,100 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2015, an estimated $31K.
  • Prelude Capital Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2014 and held it in 2 quarters.
  • Prelude Capital Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $31K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.