BAAM
SD

Baker Avenue Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Baker Avenue Asset 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
2015
Q1 		– Sell
-63,880
Closed -$116K – 293
2014
Q4 		$116K Buy
63,880
+20,020
+46% +$65.4K 0.02% 246
2014
Q3 		$188K Buy
43,860
+25,000
+133% +$140K 0.03% 250
2014
Q2 		$135K Sell
18,860
-20,110
-52% -$135K 0.02% 285
2014
Q1 		$239K Buy
38,970
+8,970
+30% +$56K 0.04% 180
2013
Q4 		$182K Buy
+30,000
New +$179K 0.04% 237

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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Baker Avenue Asset Management's SD Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 63,880 shares — an estimated $116K sold.

Baker Avenue Asset Management first reported a position in SD in Q4 2013 and held it in 5 quarters. The position peaked at $239K in Q1 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 63,880 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $116K.
  • Baker Avenue Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's SANDRIDGE ENERGY, INC. position peaked at $239K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.