AGM
SD

Alpine Global Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-60,852
Closed -$111K – 616
2014
Q4 		$111K Buy
+60,852
New +$199K 0.02% 498
2014
Q2 		– Sell
-75,000
Closed -$461K – 264
2014
Q1 		$461K Sell
75,000
-70,000
-48% -$437K 0.4% 52
2013
Q4 		$880K Buy
+145,000
New +$867K 1.42% 23

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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Alpine Global Management's SD Position: Q1 2015 in Review

Alpine Global Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 60,852 shares — an estimated $111K sold.

Alpine Global Management first reported a position in SD in Q4 2013 and held it in 3 quarters. The position peaked at $880K in Q4 2013. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • Alpine Global Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 60,852 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $111K.
  • Alpine Global Management first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 3 quarters.
  • Alpine Global Management's SANDRIDGE ENERGY, INC. position peaked at $880K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.