VFS
PER

VSR Financial Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-28,280
Closed -$402K – 608
2013
Q3 		$402K Buy
28,280
+2,300
+9% +$34.2K 0.07% 322
2013
Q2 		$387K Buy
+25,980
New +$374K 0.08% 309

Other funds holding PER

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VSR Financial Services's PER Position: Q4 2013 in Review

VSR Financial Services sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2013, closing a stake of 28,280 shares — an estimated $402K sold.

VSR Financial Services first reported a position in PER in Q2 2013 and held it in 2 quarters. The position peaked at $402K in Q3 2013. 58 funds tracked by Wall St. Rank hold PER as of Q4 2013.

  • VSR Financial Services reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 28,280 SANDRIDGE PERMIAN TRUST shares in Q4 2013, an estimated $402K.
  • VSR Financial Services first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's SANDRIDGE PERMIAN TRUST position peaked at $402K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.