TAM
PER

Trust Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Trust Asset 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
2017
Q1 		– Sell
-533,653
Closed -$1.57M – 65
2016
Q4 		$1.57M Sell
533,653
-1,706,155
-76% -$5.18M 0.77% 18
2016
Q3 		$6.38M Sell
2,239,808
-237,207
-10% -$621K 2.54% 10
2016
Q2 		$6.44M Buy
2,477,015
+544,400
+28% +$1.38M 3.04% 8
2016
Q1 		$4.99M Buy
1,932,615
+89,515
+5% +$231K 2.84% 9
2015
Q4 		$5.47M Buy
+1,843,100
New +$7.07M 2.59% 7
2015
Q1 		– Sell
-545,257
Closed -$3.42M – 121
2014
Q4 		$3.42M Buy
+545,257
New +$4.56M 1.36% 31

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trust Asset Management's PER Position: Q1 2017 in Review

Trust Asset Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2017, closing a stake of 533,653 shares — an estimated $1.57M sold.

Trust Asset Management first reported a position in PER in Q4 2014 and held it in 6 quarters. The position peaked at $6.44M in Q2 2016. 35 funds tracked by Wall St. Rank hold PER as of Q1 2017.

  • Trust Asset Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2017 after selling out during the quarter.
  • Trust Asset Management sold 533,653 SANDRIDGE PERMIAN TRUST shares in Q1 2017, an estimated $1.57M.
  • Trust Asset Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2014 and held it in 6 quarters.
  • Trust Asset Management's SANDRIDGE PERMIAN TRUST position peaked at $6.44M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.