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Alambic Investment Management’s SandRidge Energy SD Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-136,058
Closed -$1.09M – 370
2019
Q1 		$1.09M Sell
136,058
-280,536
-67% -$2.3M 0.45% 81
2018
Q4 		$3.17M Buy
416,594
+379,220
+1,015% +$3.67M 1.33% 3
2018
Q3 		$406K Buy
+37,374
New +$572K 0.32% 111
2018
Q2 		– Sell
-48,388
Closed -$702K – 438
2018
Q1 		$702K Buy
48,388
+3,288
+7% +$55.5K 0.1% 278
2017
Q4 		$950K Buy
+45,100
New +$840K 0.11% 258

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Alambic Investment Management's SD Position: Q2 2019 in Review

Alambic Investment Management sold out of SandRidge Energy (SD) in Q2 2019, closing a stake of 136,058 shares — an estimated $1.09M sold.

Alambic Investment Management first reported a position in SD in Q4 2017 and held it in 5 quarters. The position peaked at $3.17M in Q4 2018. 119 funds tracked by Wall St. Rank hold SD as of Q2 2019.

  • Alambic Investment Management reported no remaining SandRidge Energy position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 136,058 SandRidge Energy shares in Q2 2019, an estimated $1.09M.
  • Alambic Investment Management first reported a position in SandRidge Energy in Q4 2017 and held it in 5 quarters.
  • Alambic Investment Management's SandRidge Energy position peaked at $3.17M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.