PSC
PER

Prentiss Smith & Co’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-650
Closed -$2K – 253
2018
Q3 		$2K Hold
650
– – ﹤0.01% 251
2018
Q2 		$2K Hold
650
– – ﹤0.01% 256
2018
Q1 		$1K Buy
+650
New +$1.4K ﹤0.01% 272
2017
Q4 		– Sell
-650
Closed -$2K – 329
2017
Q3 		$2K Buy
+650
New +$1.85K ﹤0.01% 234

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Prentiss Smith & Co's PER Position: Q4 2018 in Review

Prentiss Smith & Co sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2018, closing a stake of 650 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in PER in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 30 funds tracked by Wall St. Rank hold PER as of Q4 2018.

  • Prentiss Smith & Co reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 650 SANDRIDGE PERMIAN TRUST shares in Q4 2018, an estimated $2K.
  • Prentiss Smith & Co first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2017 and held it in 4 quarters.
  • Prentiss Smith & Co's SANDRIDGE PERMIAN TRUST position peaked at $2K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.