SI
PER

Scharf Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Scharf 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
2015
Q2 		– Sell
-33,100
Closed -$235K – 53
2015
Q1 		$235K Hold
33,100
– – 0.01% 52
2014
Q4 		$208K Sell
33,100
-5,000
-13% -$41.8K 0.01% 52
2014
Q3 		$370K Buy
+38,100
New +$447K 0.01% 42

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Scharf Investments's PER Position: Q2 2015 in Review

Scharf Investments sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2015, closing a stake of 33,100 shares — an estimated $235K sold.

Scharf Investments first reported a position in PER in Q3 2014 and held it in 3 quarters. The position peaked at $370K in Q3 2014. 37 funds tracked by Wall St. Rank hold PER as of Q2 2015.

  • Scharf Investments reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2015 after selling out during the quarter.
  • Scharf Investments sold 33,100 SANDRIDGE PERMIAN TRUST shares in Q2 2015, an estimated $235K.
  • Scharf Investments first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2014 and held it in 3 quarters.
  • Scharf Investments's SANDRIDGE PERMIAN TRUST position peaked at $370K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2015.

Based on Scharf Investments's 13F filing for Q2 2015, filed 13 Aug 2015.