CAM
SD

Capstone Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Capstone 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
Q2 		– Sell
-24,847
Closed -$153K – 1759
2014
Q1 		$153K Sell
24,847
-4,650
-16% -$29K ﹤0.01% 1694
2013
Q4 		$179K Sell
29,497
-31,702
-52% -$189K 0.01% 1789
2013
Q3 		$359K Sell
61,199
-303
-0.5% -$1.62K 0.01% 1537
2013
Q2 		$293K Buy
+61,502
New +$308K 0.01% 1589

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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

Capstone Asset Management's SD Position: Q2 2014 in Review

Capstone Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2014, closing a stake of 24,847 shares — an estimated $153K sold.

Capstone Asset Management first reported a position in SD in Q2 2013 and held it in 4 quarters. The position peaked at $359K in Q3 2013. 263 funds tracked by Wall St. Rank hold SD as of Q2 2014.

  • Capstone Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 24,847 SANDRIDGE ENERGY, INC. shares in Q2 2014, an estimated $153K.
  • Capstone Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's SANDRIDGE ENERGY, INC. position peaked at $359K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.