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

Axon 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 Q2	–	Sell	-13,085,481	Closed	-$23.3M	–	21
2015 Q1	$23.3M	Sell	13,085,481 -7,138,520	-35%	-$12M	1.63%	16
2014 Q4	$36.8M	Sell	20,224,001 -19,087,093	-49%	-$62.4M	2.76%	13
2014 Q3	$169M	Buy	39,311,094 +3,095,094	+9%	+$17.3M	11.52%	3
2014 Q2	$259M	Hold	36,216,000	–	–	13.88%	1
2014 Q1	$222M	Hold	36,216,000	–	–	10.67%	1
2013 Q4	$220M	Hold	36,216,000	–	–	8.69%	2
2013 Q3	$212M	Hold	36,216,000	–	–	13.33%	1
2013 Q2	$172M	Buy	+36,216,000	New	+$181M	12.12%	1

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

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

Axon Capital's SD Position: Q2 2015 in Review

Axon Capital sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 13,085,481 shares — an estimated $23.3M sold.

Axon Capital first reported a position in SD in Q2 2013 and held it in 8 quarters. The position peaked at $259M in Q2 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

Axon Capital reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
Axon Capital sold 13,085,481 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $23.3M.
Axon Capital first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 8 quarters.
Axon Capital's SANDRIDGE ENERGY, INC. position peaked at $259M in Q2 2014.
192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Axon Capital's 13F filing for Q2 2015, filed 14 Aug 2015.