BL
SD

Bolton LP’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Bolton LP’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
-469,100
Closed -$854K – 162
2014
Q4 		$854K Buy
+469,100
New +$1.53M 0.26% 60
2014
Q3 		– Sell
-151,300
Closed -$1.08M – 158
2014
Q2 		$1.08M Sell
151,300
-295,900
-66% -$1.99M 0.16% 67
2014
Q1 		$2.75M Buy
447,200
+445,985
+36,707% +$2.78M 0.63% 36
2013
Q4 		$302K Buy
1,215
+40
+3% +$239 0.06% 123
2013
Q3 		$342K Buy
+1,175
New +$6.3K 0.09% 122

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

Bolton LP's SD Position: Q1 2015 in Review

Bolton LP sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 468,400 shares — an estimated $852K sold.

Bolton LP first reported a position in SD in Q3 2013 and held it in 5 quarters. The position peaked at $2.56M in Q1 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • Bolton LP reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 468,400 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $852K.
  • Bolton LP first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 5 quarters.
  • Bolton LP's SANDRIDGE ENERGY, INC. position peaked at $2.56M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.