QI
SDR

Quotient Investors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-22,400
Closed -$180K – 311
2014
Q2 		$180K Buy
+22,400
New +$177K 0.04% 234

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Quotient Investors's SDR Position: Q3 2014 in Review

Quotient Investors sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2014, closing a stake of 22,400 shares — an estimated $180K sold.

Quotient Investors first reported a position in SDR in Q2 2014 and held it in 1 quarter. The position peaked at $180K in Q2 2014. 31 funds tracked by Wall St. Rank hold SDR as of Q3 2014.

  • Quotient Investors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 22,400 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2014, an estimated $180K.
  • Quotient Investors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2014 and held it in 1 quarter.
  • Quotient Investors's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $180K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2014.

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