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

Ares 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 Q3	–	Sell	-66,278	Closed	-$474K	–	16
2014 Q2	$474K	Hold	66,278	–	–	0.06%	6
2014 Q1	$407K	Sell	66,278 -2,500,000	-97%	-$15.6M	0.06%	6
2013 Q4	$15.6M	Buy	2,566,278 +66,278	+3%	+$396K	2.5%	5
2013 Q3	$14.7M	Hold	2,500,000	–	–	1.41%	7
2013 Q2	$11.9M	Buy	+2,500,000	New	+$12.5M	1.47%	8

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Axon Capital New York $69.3M AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ares Management's SD Position: Q3 2014 in Review

Ares Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2014, closing a stake of 66,278 shares — an estimated $474K sold.

Ares Management first reported a position in SD in Q2 2013 and held it in 5 quarters. The position peaked at $15.6M in Q4 2013. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

Ares Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2014 after selling out during the quarter.
Ares Management sold 66,278 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $474K.
Ares Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 5 quarters.
Ares Management's SANDRIDGE ENERGY, INC. position peaked at $15.6M in Q4 2013.
244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on Ares Management's 13F filing for Q3 2014, filed 13 Nov 2014.