SCM
PER

Southport Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Southport Capital 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
2015
Q3 		– Sell
-26,100
Closed -$195K – 170
2015
Q2 		$195K Hold
26,100
– – 0.12% 155
2015
Q1 		$186K Buy
26,100
+6,000
+30% +$42K 0.11% 158
2014
Q4 		$126K Buy
+20,100
New +$168K 0.08% 155

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Southport Capital Management's PER Position: Q3 2015 in Review

Southport Capital Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2015, closing a stake of 26,100 shares — an estimated $195K sold.

Southport Capital Management first reported a position in PER in Q4 2014 and held it in 3 quarters. The position peaked at $195K in Q2 2015. 40 funds tracked by Wall St. Rank hold PER as of Q3 2015.

  • Southport Capital Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2015 after selling out during the quarter.
  • Southport Capital Management sold 26,100 SANDRIDGE PERMIAN TRUST shares in Q3 2015, an estimated $195K.
  • Southport Capital Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2014 and held it in 3 quarters.
  • Southport Capital Management's SANDRIDGE PERMIAN TRUST position peaked at $195K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2015.

Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.