TSS
PER

Two Sigma Securities’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Two Sigma Securities’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
2019
Q3 		– Sell
-11,856
Closed -$22K – 2605
2019
Q2 		$22K Buy
+11,856
New +$24.9K ﹤0.01% 1942
2018
Q1 		– Sell
-79,507
Closed -$163K – 3080
2017
Q4 		$163K Buy
+79,507
New +$209K ﹤0.01% 1364

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities's PER Position: Q3 2019 in Review

Two Sigma Securities sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2019, closing a stake of 11,856 shares — an estimated $22K sold.

Two Sigma Securities first reported a position in PER in Q4 2017 and held it in 2 quarters. The position peaked at $163K in Q4 2017. 22 funds tracked by Wall St. Rank hold PER as of Q3 2019.

  • Two Sigma Securities reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 11,856 SANDRIDGE PERMIAN TRUST shares in Q3 2019, an estimated $22K.
  • Two Sigma Securities first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2017 and held it in 2 quarters.
  • Two Sigma Securities's SANDRIDGE PERMIAN TRUST position peaked at $163K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.