Aperio Group’s SandRidge Energy SD Stock Holding History

Aperio Group’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 Q3	–	Sell	-5,512	Closed	-$38K	–	2673
2019 Q2	$38K	Buy	+5,512	New	+$42.3K	﹤0.01%	2588
2019 Q1	–	Sell	-21,021	Closed	-$160K	–	2301
2018 Q4	$160K	Buy	+21,021	New	+$203K	﹤0.01%	2177

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

PCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aperio Group's SD Position: Q3 2019 in Review

Aperio Group sold out of SandRidge Energy (SD) in Q3 2019, closing a stake of 5,512 shares — an estimated $38K sold.

Aperio Group first reported a position in SD in Q4 2018 and held it in 2 quarters. The position peaked at $160K in Q4 2018. 104 funds tracked by Wall St. Rank hold SD as of Q3 2019.

Aperio Group reported no remaining SandRidge Energy position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 5,512 SandRidge Energy shares in Q3 2019, an estimated $38K.
Aperio Group first reported a position in SandRidge Energy in Q4 2018 and held it in 2 quarters.
Aperio Group's SandRidge Energy position peaked at $160K in Q4 2018.
104 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.