AA
SD

Alta Advisers’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Alta Advisers’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
-3,447,595
Closed -$6.27M – 41
2014
Q4 		$6.27M Buy
3,447,595
+2,238,815
+185% +$7.32M 3.07% 24
2014
Q3 		$5.19M Buy
1,208,780
+260,417
+27% +$1.46M 2.24% 35
2014
Q2 		$6.78M Buy
948,363
+67,473
+8% +$454K 2.44% 25
2014
Q1 		$5.41M Sell
880,890
-128,855
-13% -$804K 1.81% 42
2013
Q4 		$6.13M Buy
1,009,745
+40,050
+4% +$239K 2.17% 8
2013
Q3 		$5.68M Sell
969,695
-48,387
-5% -$259K 2% 20
2013
Q2 		$4.85M Buy
+1,018,082
New +$5.1M 1.89% 27

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

Alta Advisers's SD Position: Q1 2015 in Review

Alta Advisers sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 3,447,595 shares — an estimated $6.27M sold.

Alta Advisers first reported a position in SD in Q2 2013 and held it in 7 quarters. The position peaked at $6.78M in Q2 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • Alta Advisers reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • Alta Advisers sold 3,447,595 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $6.27M.
  • Alta Advisers first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 7 quarters.
  • Alta Advisers's SANDRIDGE ENERGY, INC. position peaked at $6.78M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.