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
-562,100
Closed -$1.02M – 4357
2014
Q4 		$1.02M Sell
562,100
-555,500
-50% -$1.82M ﹤0.01% 1708
2014
Q3 		$4.79M Buy
1,117,600
+22,000
+2% +$123K 0.01% 1102
2014
Q2 		$7.83M Buy
1,095,600
+488,800
+81% +$3.29M 0.01% 914
2014
Q1 		$3.73M Buy
606,800
+468,700
+339% +$2.93M ﹤0.01% 1051
2013
Q4 		$838K Sell
138,100
-124,400
-47% -$744K ﹤0.01% 1550
2013
Q3 		$1.54M Buy
262,500
+27,300
+12% +$146K ﹤0.01% 1262
2013
Q2 		$1.12M Buy
+235,200
New +$1.18M ﹤0.01% 1347

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.