CL
SD

CFS LLC’s SANDRIDGE ENERGY, INC. SD Stock Holding History

CFS LLC’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
-1,050,000
Closed -$1.91M – 46
2014
Q4 		$1.91M Sell
1,050,000
-50,000
-5% -$163K 2.78% 15
2014
Q3 		$4.72M Buy
1,100,000
+800,000
+267% +$4.47M 3.97% 8
2014
Q2 		$2.15M Buy
+300,000
New +$2.02M 1.62% 26
2013
Q4 		– Sell
-800,000
Closed -$5.07M – 151
2013
Q3 		$5.07M Sell
800,000
-50,000
-6% -$268K 4.8% 8
2013
Q2 		$4.05M Buy
+850,000
New +$4.26M 3.76% 8

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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CFS LLC's SD Position: Q1 2015 in Review

CFS LLC sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 1,050,000 shares — an estimated $1.91M sold.

CFS LLC first reported a position in SD in Q2 2013 and held it in 5 quarters. The position peaked at $5.07M in Q3 2013. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • CFS LLC reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 1,050,000 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $1.91M.
  • CFS LLC first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 5 quarters.
  • CFS LLC's SANDRIDGE ENERGY, INC. position peaked at $5.07M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.