AJO LP’s SandRidge Energy SD Stock Holding History

AJO LP’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
2019 Q4	–	Sell	-22,040	Closed	-$103K	–	664
2019 Q3	$103K	Hold	22,040	–	–	﹤0.01%	572
2019 Q2	$153K	Buy	+22,040	New	+$169K	﹤0.01%	608

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AJO LP's SD Position: Q4 2019 in Review

AJO LP sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 22,040 shares — an estimated $103K sold.

AJO LP first reported a position in SD in Q2 2019 and held it in 2 quarters. The position peaked at $153K in Q2 2019. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

AJO LP reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
AJO LP sold 22,040 SandRidge Energy shares in Q4 2019, an estimated $103K.
AJO LP first reported a position in SandRidge Energy in Q2 2019 and held it in 2 quarters.
AJO LP's SandRidge Energy position peaked at $153K in Q2 2019.
87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.