Allianz Asset Management
SD

Allianz Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Allianz Asset 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
2014
Q4 		– Sell
-70,960
Closed -$304K – 2454
2014
Q3 		$304K Buy
70,960
+21,850
+44% +$122K ﹤0.01% 2057
2014
Q2 		$351K Buy
+49,110
New +$331K ﹤0.01% 1677

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's SD Position: Q4 2014 in Review

Allianz Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 70,960 shares — an estimated $304K sold.

Allianz Asset Management first reported a position in SD in Q2 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Allianz Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 70,960 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $304K.
  • Allianz Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 2 quarters.
  • Allianz Asset Management's SANDRIDGE ENERGY, INC. position peaked at $351K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.