BPGAM
SD

BTG Pactual Global Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-375,000
Closed -$2.68M – 299
2014
Q2 		$2.68M Buy
375,000
+62,500
+20% +$421K 0.38% 69
2014
Q1 		$1.92M Buy
312,500
+212,500
+213% +$1.33M 0.43% 71
2013
Q4 		$607K Buy
+100,000
New +$598K 0.16% 82

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTG Pactual Global Asset Management's SD Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2014, closing a stake of 375,000 shares — an estimated $2.68M sold.

BTG Pactual Global Asset Management first reported a position in SD in Q4 2013 and held it in 3 quarters. The position peaked at $2.68M in Q2 2014. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 375,000 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $2.68M.
  • BTG Pactual Global Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's SANDRIDGE ENERGY, INC. position peaked at $2.68M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.