Capital Fund Management (CFM)
SD

Capital Fund Management (CFM)’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Capital Fund Management (CFM)’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
-479,346
Closed -$3.43M – 2015
2014
Q2 		$3.43M Buy
+479,346
New +$3.23M 0.04% 542
2013
Q4 		– Sell
-17,483
Closed -$102K – 1957
2013
Q3 		$102K Buy
17,483
+4,483
+34% +$24K ﹤0.01% 1523
2013
Q2 		$62K Buy
+13,000
New +$65.1K ﹤0.01% 1268

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s SD Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2014, closing a stake of 479,346 shares — an estimated $3.43M sold.

Capital Fund Management (CFM) first reported a position in SD in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q2 2014. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 479,346 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $3.43M.
  • Capital Fund Management (CFM) first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s SANDRIDGE ENERGY, INC. position peaked at $3.43M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.