BCM
SD

Boyle Capital Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Boyle Capital Management’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
-56,680
Closed -$103K – 27
2014
Q4 		$103K Sell
56,680
-1,515,176
-96% -$4.95M 0.1% 24
2014
Q3 		$6.74M Buy
1,571,856
+327,197
+26% +$1.83M 5.81% 5
2014
Q2 		$8.9M Sell
1,244,659
-197,201
-14% -$1.33M 7.1% 4
2014
Q1 		$8.85M Buy
1,441,860
+61,281
+4% +$383K 7.29% 5
2013
Q4 		$8.38M Buy
1,380,579
+12,016
+0.9% +$71.8K 7.05% 4
2013
Q3 		$8.02M Sell
1,368,563
-168,647
-11% -$904K 7.52% 4
2013
Q2 		$7.32M Buy
+1,537,210
New +$7.7M 6.86% 4

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Boyle Capital Management's SD Position: Q1 2015 in Review

Boyle Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 56,680 shares — an estimated $103K sold.

Boyle Capital Management first reported a position in SD in Q2 2013 and held it in 7 quarters. The position peaked at $8.9M in Q2 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • Boyle Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • Boyle Capital Management sold 56,680 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $103K.
  • Boyle Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 7 quarters.
  • Boyle Capital Management's SANDRIDGE ENERGY, INC. position peaked at $8.9M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Boyle Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.