Arrowstreet Capital
SD

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

Arrowstreet 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
2016
Q1 		– Sell
-2,459,636
Closed -$492K – 1743
2015
Q4 		$492K Buy
2,459,636
+2,150,202
+695% +$715K ﹤0.01% 1145
2015
Q3 		$84K Buy
+309,434
New +$162K ﹤0.01% 1312
2014
Q3 		– Sell
-3,115,118
Closed -$22.3M – 1241
2014
Q2 		$22.3M Buy
3,115,118
+2,639,834
+555% +$17.8M 0.11% 188
2014
Q1 		$2.92M Buy
+475,284
New +$2.97M 0.02% 565

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Arrowstreet Capital's SD Position: Q1 2016 in Review

Arrowstreet Capital sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 2,459,636 shares — an estimated $492K sold.

Arrowstreet Capital first reported a position in SD in Q1 2014 and held it in 4 quarters. The position peaked at $22.3M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Arrowstreet Capital reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 2,459,636 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $492K.
  • Arrowstreet Capital first reported a position in SANDRIDGE ENERGY, INC. in Q1 2014 and held it in 4 quarters.
  • Arrowstreet Capital's SANDRIDGE ENERGY, INC. position peaked at $22.3M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.