VKH
PER

Virtu KCG Holdings’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Virtu KCG Holdings’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
Q2 		$149K Buy
51,282
+24,690
+93% +$74.9K ﹤0.01% 2299
2017
Q1 		$77K Sell
26,592
-103,078
-79% -$329K ﹤0.01% 2750
2016
Q4 		$383K Buy
129,670
+89,072
+219% +$271K 0.01% 1819
2016
Q3 		$116K Buy
+40,598
New +$106K ﹤0.01% 2592
2016
Q2 		– Sell
-57,382
Closed -$148K – 3482
2016
Q1 		$148K Buy
57,382
+4,445
+8% +$11.5K ﹤0.01% 2212
2015
Q4 		$157K Sell
52,937
-8,165
-13% -$31.3K ﹤0.01% 2834
2015
Q3 		$261K Buy
+61,102
New +$357K ﹤0.01% 2248
2015
Q1 		– Sell
-126,414
Closed -$793K – 4126
2014
Q4 		$793K Buy
126,414
+109,060
+628% +$913K 0.01% 1180
2014
Q3 		$169K Sell
17,354
-318
-2% -$3.73K ﹤0.01% 3012
2014
Q2 		$224K Sell
17,672
-2,271
-11% -$28.1K ﹤0.01% 2928
2014
Q1 		$240K Sell
19,943
-107,281
-84% -$1.36M ﹤0.01% 2779
2013
Q4 		$1.51M Buy
+127,224
New +$1.72M 0.02% 867

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's PER Position: Q2 2017 in Review

Virtu KCG Holdings increased its SANDRIDGE PERMIAN TRUST (PER) stake by 93% in Q2 2017, buying an estimated $74.9K and bringing the position to 51,282 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Virtu KCG Holdings first reported a position in PER in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.51M in Q4 2013. 35 funds tracked by Wall St. Rank hold PER as of Q2 2017.

  • Virtu KCG Holdings held 51,282 shares of SANDRIDGE PERMIAN TRUST worth $149K as of Q2 2017.
  • Virtu KCG Holdings bought 24,690 SANDRIDGE PERMIAN TRUST shares in Q2 2017, an estimated $74.9K.
  • SANDRIDGE PERMIAN TRUST made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2299 holding.
  • Virtu KCG Holdings first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's SANDRIDGE PERMIAN TRUST position peaked at $1.51M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.