PCA
PER

Private Capital Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Private Capital Advisors’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
Q3 		– Sell
-92,600
Closed -$1.18M – 123
2014
Q2 		$1.18M Hold
92,600
– – 0.38% 71
2014
Q1 		$1.11M Sell
92,600
-4,500
-5% -$56.8K 0.42% 63
2013
Q4 		$1.15M Sell
97,100
-250
-0.3% -$3.39K 0.39% 66
2013
Q3 		$1.38M Sell
97,350
-100
-0.1% -$1.49K 0.5% 63
2013
Q2 		$1.45M Buy
+97,450
New +$1.4M 0.54% 64

Other funds holding PER

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Capital Advisors's PER Position: Q3 2014 in Review

Private Capital Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2014, closing a stake of 92,600 shares — an estimated $1.18M sold.

Private Capital Advisors first reported a position in PER in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2013. 55 funds tracked by Wall St. Rank hold PER as of Q3 2014.

  • Private Capital Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2014 after selling out during the quarter.
  • Private Capital Advisors sold 92,600 SANDRIDGE PERMIAN TRUST shares in Q3 2014, an estimated $1.18M.
  • Private Capital Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 5 quarters.
  • Private Capital Advisors's SANDRIDGE PERMIAN TRUST position peaked at $1.45M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2014.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.