WCM
PER

Westend Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Westend Capital 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
2015
Q4 		– Sell
-12,230
Closed -$60K – 63
2015
Q3 		$60K Hold
12,230
– – 0.08% 60
2015
Q2 		$91K Hold
12,230
– – 0.11% 68
2015
Q1 		$94K Hold
12,230
– – 0.11% 65
2014
Q4 		$77K Buy
+12,230
New +$102K 0.09% 63

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Westend Capital Management's PER Position: Q4 2015 in Review

Westend Capital Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2015, closing a stake of 12,230 shares — an estimated $60K sold.

Westend Capital Management first reported a position in PER in Q4 2014 and held it in 4 quarters. The position peaked at $94K in Q1 2015. 47 funds tracked by Wall St. Rank hold PER as of Q4 2015.

  • Westend Capital Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2015 after selling out during the quarter.
  • Westend Capital Management sold 12,230 SANDRIDGE PERMIAN TRUST shares in Q4 2015, an estimated $60K.
  • Westend Capital Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2014 and held it in 4 quarters.
  • Westend Capital Management's SANDRIDGE PERMIAN TRUST position peaked at $94K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2015.

Based on Westend Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.