AC
SD

Aristeia Capital’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-380,142
Closed -$103K – 73
2015
Q3 		$103K Sell
380,142
-9,114,464
-96% -$4.77M 0.01% 67
2015
Q2 		$8.33M Buy
+9,494,606
New +$14M 0.3% 51

Other funds holding SD

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aristeia Capital's SD Position: Q4 2015 in Review

Aristeia Capital sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2015, closing a stake of 380,142 shares — an estimated $103K sold.

Aristeia Capital first reported a position in SD in Q2 2015 and held it in 2 quarters. The position peaked at $8.33M in Q2 2015. 162 funds tracked by Wall St. Rank hold SD as of Q4 2015.

  • Aristeia Capital reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2015 after selling out during the quarter.
  • Aristeia Capital sold 380,142 SANDRIDGE ENERGY, INC. shares in Q4 2015, an estimated $103K.
  • Aristeia Capital first reported a position in SANDRIDGE ENERGY, INC. in Q2 2015 and held it in 2 quarters.
  • Aristeia Capital's SANDRIDGE ENERGY, INC. position peaked at $8.33M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2015.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.