Axa
SD

Axa’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Axa’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
Q4 		– Sell
-324,200
Closed -$1.39M – 1543
2014
Q3 		$1.39M Buy
324,200
+199,400
+160% +$1.11M 0.01% 842
2014
Q2 		$892K Buy
+124,800
New +$840K ﹤0.01% 964

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
OA
Omega Advisors New York $1.02B AUM 7% 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
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's SD Position: Q4 2014 in Review

Axa sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 324,200 shares — an estimated $1.39M sold.

Axa first reported a position in SD in Q2 2014 and held it in 2 quarters. The position peaked at $1.39M in Q3 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Axa reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Axa sold 324,200 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $1.39M.
  • Axa first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 2 quarters.
  • Axa's SANDRIDGE ENERGY, INC. position peaked at $1.39M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.