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
2015
Q1 		– Sell
-40,000
Closed -$73K – 4356
2014
Q4 		$73K Sell
40,000
-36,300
-48% -$119K ﹤0.01% 2915
2014
Q3 		$327K Buy
76,300
+40,000
+110% +$224K ﹤0.01% 2298
2014
Q2 		$260K Sell
36,300
-468,400
-93% -$3.15M ﹤0.01% 2409
2014
Q1 		$3.1M Buy
504,700
+448,400
+796% +$2.8M ﹤0.01% 1130
2013
Q4 		$342K Sell
56,300
-20,800
-27% -$124K ﹤0.01% 1996
2013
Q3 		$452K Buy
77,100
+35,000
+83% +$188K ﹤0.01% 1856
2013
Q2 		$200K Buy
+42,100
New +$211K ﹤0.01% 2195

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 $324M AUM 26.47% 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.