PI
PER

Putnam Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Putnam 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
2018
Q2 		– Sell
-48,656
Closed -$92K – 1228
2018
Q1 		$92K Hold
48,656
– – ﹤0.01% 1080
2017
Q4 		$100K Buy
+48,656
New +$128K ﹤0.01% 1072
2014
Q4 		– Sell
-60,376
Closed -$586K – 1552
2014
Q3 		$586K Buy
60,376
+30,496
+102% +$358K ﹤0.01% 1305
2014
Q2 		$380K Hold
29,880
– – ﹤0.01% 1369
2014
Q1 		$360K Buy
+29,880
New +$377K ﹤0.01% 1411

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Putnam Investments's PER Position: Q2 2018 in Review

Putnam Investments sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2018, closing a stake of 48,656 shares — an estimated $92K sold.

Putnam Investments first reported a position in PER in Q1 2014 and held it in 5 quarters. The position peaked at $586K in Q3 2014. 30 funds tracked by Wall St. Rank hold PER as of Q2 2018.

  • Putnam Investments reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 48,656 SANDRIDGE PERMIAN TRUST shares in Q2 2018, an estimated $92K.
  • Putnam Investments first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2014 and held it in 5 quarters.
  • Putnam Investments's SANDRIDGE PERMIAN TRUST position peaked at $586K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.