ST
PER

Spot Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Spot Trading’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
2017
Q3 		$29K Hold
10,000
– – ﹤0.01% 2843
2017
Q2 		$29K Buy
+10,000
New +$30.4K ﹤0.01% 2946
2016
Q3 		– Sell
-700
Closed -$2K – 3710
2016
Q2 		$2K Sell
700
-100
-13% -$254 ﹤0.01% 3216
2016
Q1 		$2K Sell
800
-6,200
-89% -$16K ﹤0.01% 3309
2015
Q4 		$21K Sell
7,000
-100
-1% -$384 ﹤0.01% 3227
2015
Q3 		$30K Sell
7,100
-11,900
-63% -$69.5K ﹤0.01% 3419
2015
Q2 		$142K Sell
19,000
-55,600
-75% -$432K ﹤0.01% 2912
2015
Q1 		$530K Sell
74,600
-2,200
-3% -$15.4K 0.01% 2068
2014
Q4 		$482K Buy
+76,800
New +$643K ﹤0.01% 2374
2014
Q2 		– Sell
-7,900
Closed -$95K – 4944
2014
Q1 		$95K Buy
+7,900
New +$99.8K ﹤0.01% 3458
2013
Q4 		– Sell
-7,000
Closed -$99K – 4448
2013
Q3 		$99K Hold
7,000
– – ﹤0.01% 3359
2013
Q2 		$104K Buy
+7,000
New +$101K ﹤0.01% 3418

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Spot Trading's PER Position: Q3 2017 in Review

Spot Trading reduced its SANDRIDGE PERMIAN TRUST (PER) stake by 82% in Q3 2017, selling an estimated $7.16K and leaving 537 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Spot Trading first reported a position in PER in Q2 2013 and has held it in 7 quarters since. The position peaked at $289K in Q4 2014. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

  • Spot Trading held 537 shares of SANDRIDGE PERMIAN TRUST worth $2K as of Q3 2017.
  • Spot Trading sold 2,509 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $7.16K.
  • SANDRIDGE PERMIAN TRUST made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3013 holding.
  • Spot Trading first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and has held it in 7 quarters since.
  • Spot Trading's SANDRIDGE PERMIAN TRUST position peaked at $289K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.