SignatureFD’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

SignatureFD’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
2013 Q3	–	Sell	-500	Closed	-$7K	–	795
2013 Q2	$7K	Buy	+500	New	+$7.2K	﹤0.01%	374

Other funds holding PER

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return

SignatureFD's PER Position: Q3 2013 in Review

SignatureFD sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2013, closing a stake of 500 shares — an estimated $7K sold.

SignatureFD first reported a position in PER in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 56 funds tracked by Wall St. Rank hold PER as of Q3 2013.

SignatureFD reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2013 after selling out during the quarter.
SignatureFD sold 500 SANDRIDGE PERMIAN TRUST shares in Q3 2013, an estimated $7K.
SignatureFD first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 1 quarter.
SignatureFD's SANDRIDGE PERMIAN TRUST position peaked at $7K in Q2 2013.
56 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2013.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.