Capital Management Associates (New York)’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Capital Management Associates (New York)’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	-38,600	Closed	-$70K	–	160
2014 Q4	$70K	Sell	38,600 -3,000	-7%	-$9.8K	0.1%	130
2014 Q3	$178K	Sell	41,600 -1,000	-2%	-$5.59K	0.27%	131
2014 Q2	$305K	Buy	+42,600	New	+$287K	0.45%	109

Other funds holding SD

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $3.37T AUM 44.26% 1-Year Est. Return

Axon Capital New York $73.7M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Management Associates (New York)'s SD Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 38,600 shares — an estimated $70K sold.

Capital Management Associates (New York) first reported a position in SD in Q2 2014 and held it in 3 quarters. The position peaked at $305K in Q2 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

Capital Management Associates (New York) reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 38,600 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $70K.
Capital Management Associates (New York) first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 3 quarters.
Capital Management Associates (New York)'s SANDRIDGE ENERGY, INC. position peaked at $305K in Q2 2014.
208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.