Renaissance Technologies
PER

Renaissance Technologies’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Renaissance Technologies’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
2019
Q3 		– Sell
-30,467
Closed -$55K – 3846
2019
Q2 		$55K Buy
+30,467
New +$64K ﹤0.01% 3447
2018
Q1 		– Sell
-347,900
Closed -$713K – 3678
2017
Q4 		$713K Buy
+347,900
New +$915K ﹤0.01% 2797
2017
Q2 		– Sell
-142,322
Closed -$413K – 3446
2017
Q1 		$413K Sell
142,322
-259,670
-65% -$828K ﹤0.01% 2827
2016
Q4 		$1.19M Buy
401,992
+323,882
+415% +$984K ﹤0.01% 2479
2016
Q3 		$223K Sell
78,110
-11,445
-13% -$30K ﹤0.01% 3042
2016
Q2 		$233K Buy
89,555
+76,555
+589% +$194K ﹤0.01% 3006
2016
Q1 		$34K Sell
13,000
-70,400
-84% -$182K ﹤0.01% 3308
2015
Q4 		$248K Buy
+83,400
New +$320K ﹤0.01% 2937
2014
Q3 		– Sell
-81,168
Closed -$1.03M – 3032
2014
Q2 		$1.03M Sell
81,168
-101,967
-56% -$1.26M ﹤0.01% 2038
2014
Q1 		$2.2M Sell
183,135
-121,765
-40% -$1.54M 0.01% 1718
2013
Q4 		$3.61M Buy
304,900
+279,900
+1,120% +$3.79M 0.01% 1396
2013
Q3 		$355K Buy
+25,000
New +$372K ﹤0.01% 2412

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Renaissance Technologies's PER Position: Q3 2019 in Review

Renaissance Technologies sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2019, closing a stake of 30,467 shares — an estimated $55K sold.

Renaissance Technologies first reported a position in PER in Q3 2013 and held it in 12 quarters. The position peaked at $3.61M in Q4 2013. 22 funds tracked by Wall St. Rank hold PER as of Q3 2019.

  • Renaissance Technologies reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 30,467 SANDRIDGE PERMIAN TRUST shares in Q3 2019, an estimated $55K.
  • Renaissance Technologies first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2013 and held it in 12 quarters.
  • Renaissance Technologies's SANDRIDGE PERMIAN TRUST position peaked at $3.61M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.