TC
SDR

TFS Capital’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

TFS Capital’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,900
Closed -$168K – 1448
2014
Q2 		$168K Sell
20,900
-12,089
-37% -$95.3K 0.01% 983
2014
Q1 		$244K Sell
32,989
-12,404
-27% -$109K 0.02% 1113
2013
Q4 		$405K Buy
45,393
+938
+2% +$10.3K 0.02% 930
2013
Q3 		$581K Sell
44,455
-12,654
-22% -$173K 0.03% 802
2013
Q2 		$713K Buy
+57,109
New +$708K 0.03% 758

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

TFS Capital's SDR Position: Q3 2014 in Review

TFS Capital sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2014, closing a stake of 20,900 shares — an estimated $168K sold.

TFS Capital first reported a position in SDR in Q2 2013 and held it in 5 quarters. The position peaked at $713K in Q2 2013. 31 funds tracked by Wall St. Rank hold SDR as of Q3 2014.

  • TFS Capital reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 20,900 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2014, an estimated $168K.
  • TFS Capital first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 5 quarters.
  • TFS Capital's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $713K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.