Absolute Return Capital’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Absolute Return Capital’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-312,843	Closed	-$274K	–	658
2015 Q2	$274K	Sell	312,843 -459,946	-60%	-$677K	0.01%	494
2015 Q1	$1.38M	Sell	772,789 -354,888	-31%	-$596K	0.04%	346
2014 Q4	$2.05M	Buy	+1,127,677	New	+$3.69M	0.04%	327
2014 Q3	–	Sell	-1,323,516	Closed	-$9.46M	–	1183
2014 Q2	$9.46M	Buy	1,323,516 +1,213,439	+1,102%	+$8.17M	0.11%	232
2014 Q1	$676K	Sell	110,077 -46,198	-30%	-$288K	0.01%	751
2013 Q4	$949K	Buy	+156,275	New	+$934K	0.01%	584
2013 Q3	–	Sell	-956,720	Closed	-$4.55M	–	754
2013 Q2	$4.55M	Buy	+956,720	New	+$4.79M	0.06%	378

Other funds holding SD

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's SD Position: Q3 2015 in Review

Absolute Return Capital sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2015, closing a stake of 312,843 shares — an estimated $274K sold.

Absolute Return Capital first reported a position in SD in Q2 2013 and held it in 7 quarters. The position peaked at $9.46M in Q2 2014. 168 funds tracked by Wall St. Rank hold SD as of Q3 2015.

Absolute Return Capital reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 312,843 SANDRIDGE ENERGY, INC. shares in Q3 2015, an estimated $274K.
Absolute Return Capital first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's SANDRIDGE ENERGY, INC. position peaked at $9.46M in Q2 2014.
168 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.