SIM
PER

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

Spark 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
2015
Q1 		– Sell
-24,000
Closed -$150K – 791
2014
Q4 		$150K Buy
+24,000
New +$201K 0.03% 535

Other funds holding PER

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Spark Investment Management's PER Position: Q1 2015 in Review

Spark Investment Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2015, closing a stake of 24,000 shares — an estimated $150K sold.

Spark Investment Management first reported a position in PER in Q4 2014 and held it in 1 quarter. The position peaked at $150K in Q4 2014. 44 funds tracked by Wall St. Rank hold PER as of Q1 2015.

  • Spark Investment Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 24,000 SANDRIDGE PERMIAN TRUST shares in Q1 2015, an estimated $150K.
  • Spark Investment Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2014 and held it in 1 quarter.
  • Spark Investment Management's SANDRIDGE PERMIAN TRUST position peaked at $150K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.