Bank of Montreal
SD

Bank of Montreal’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Bank of Montreal’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
-20,468
Closed -$4K – 4637
2015
Q4 		$4K Sell
20,468
-238,828
-92% -$79.4K ﹤0.01% 3882
2015
Q3 		$69K Buy
259,296
+64,892
+33% +$33.9K ﹤0.01% 2796
2015
Q2 		$171K Sell
194,404
-11,110
-5% -$16.4K ﹤0.01% 2482
2015
Q1 		$366K Sell
205,514
-154,368
-43% -$259K ﹤0.01% 2090
2014
Q4 		$655K Sell
359,882
-588,013
-62% -$1.92M ﹤0.01% 1930
2014
Q3 		$4.07M Sell
947,895
-17,083
-2% -$95.5K ﹤0.01% 1167
2014
Q2 		$6.9M Buy
964,978
+734,733
+319% +$4.95M 0.01% 967
2014
Q1 		$1.41M Buy
230,245
+168,025
+270% +$1.05M ﹤0.01% 1494
2013
Q4 		$377K Sell
62,220
-89,190
-59% -$533K ﹤0.01% 1938
2013
Q3 		$887K Buy
+151,410
New +$812K ﹤0.01% 1503

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $3.8B AUM 23.19% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Bank of Montreal's SD Position: Q1 2016 in Review

Bank of Montreal sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 20,468 shares — an estimated $4K sold.

Bank of Montreal first reported a position in SD in Q3 2013 and held it in 10 quarters. The position peaked at $6.9M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Bank of Montreal reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 20,468 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $4K.
  • Bank of Montreal first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 10 quarters.
  • Bank of Montreal's SANDRIDGE ENERGY, INC. position peaked at $6.9M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.