Barings’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Barings’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	-66,500	Closed	-$121K	–	1017
2014 Q4	$121K	Hold	66,500	–	–	﹤0.01%	919
2014 Q3	$285K	Hold	66,500	–	–	0.01%	820
2014 Q2	$475K	Buy	+66,500	New	+$448K	0.01%	712

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

MKCM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Axon Capital New York $69.3M AUM

BIT

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

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

Barings's SD Position: Q1 2015 in Review

Barings sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 66,500 shares — an estimated $121K sold.

Barings first reported a position in SD in Q2 2014 and held it in 3 quarters. The position peaked at $475K in Q2 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

Barings reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
Barings sold 66,500 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $121K.
Barings first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 3 quarters.
Barings's SANDRIDGE ENERGY, INC. position peaked at $475K in Q2 2014.
208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.