QI
PER

Quotient Investors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Quotient Investors’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
-154,603
Closed -$1.96M – 293
2014
Q2 		$1.96M Buy
154,603
+50,403
+48% +$625K 0.43% 76
2014
Q1 		$1.25M Buy
104,200
+100
+0.1% +$1.26K 0.29% 112
2013
Q4 		$1.23M Hold
104,100
– – 0.29% 113
2013
Q3 		$1.48M Buy
104,100
+100
+0.1% +$1.49K 0.39% 92
2013
Q2 		$1.55M Buy
+104,000
New +$1.5M 0.44% 77

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 $2.23B AUM 42.72% 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

Quotient Investors's PER Position: Q3 2014 in Review

Quotient Investors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2014, closing a stake of 154,603 shares — an estimated $1.96M sold.

Quotient Investors first reported a position in PER in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 55 funds tracked by Wall St. Rank hold PER as of Q3 2014.

  • Quotient Investors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 154,603 SANDRIDGE PERMIAN TRUST shares in Q3 2014, an estimated $1.96M.
  • Quotient Investors first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's SANDRIDGE PERMIAN TRUST position peaked at $1.96M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.