SIM
PER

Sonora Investment Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Sonora Investment Management’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
2016
Q4 		– Sell
-1,200
Closed -$3.42K – 874
2016
Q3 		$3.42K Hold
1,200
– – ﹤0.01% 720
2016
Q2 		$3.12K Hold
1,200
– – ﹤0.01% 745
2016
Q1 		$3.31K Sell
1,200
-400
-25% -$1.03K ﹤0.01% 784
2015
Q4 		$5K Hold
1,600
– – ﹤0.01% 646
2015
Q3 		$8K Buy
+1,600
New +$9.34K ﹤0.01% 569

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Sonora Investment Management's PER Position: Q4 2016 in Review

Sonora Investment Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2016, closing a stake of 1,200 shares — an estimated $3.42K sold.

Sonora Investment Management first reported a position in PER in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2015. 40 funds tracked by Wall St. Rank hold PER as of Q4 2016.

  • Sonora Investment Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2016 after selling out during the quarter.
  • Sonora Investment Management sold 1,200 SANDRIDGE PERMIAN TRUST shares in Q4 2016, an estimated $3.42K.
  • Sonora Investment Management first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2015 and held it in 5 quarters.
  • Sonora Investment Management's SANDRIDGE PERMIAN TRUST position peaked at $8K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2016.

Based on Sonora Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.