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Chou Associates Management’s SandRidge Energy SD Stock Holding History

Chou Associates 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
2018
Q2 		– Sell
-135,903
Closed -$1.97M – 27
2018
Q1 		$1.97M Hold
135,903
– – 0.83% 18
2017
Q4 		$2.86M Sell
135,903
-20,720
-13% -$386K 1.22% 15
2017
Q3 		$3.15M Hold
156,623
– – 1.1% 19
2017
Q2 		$2.71M Hold
156,623
– – 0.84% 20
2017
Q1 		$2.9M Buy
156,623
+108,383
+225% +$2.15M 0.96% 19
2016
Q4 		$1.14M Buy
+48,240
New +$1.13M 0.36% 23

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Chou Associates Management's SD Position: Q2 2018 in Review

Chou Associates Management sold out of SandRidge Energy (SD) in Q2 2018, closing a stake of 135,903 shares — an estimated $1.97M sold.

Chou Associates Management first reported a position in SD in Q4 2016 and held it in 6 quarters. The position peaked at $3.15M in Q3 2017. 119 funds tracked by Wall St. Rank hold SD as of Q2 2018.

  • Chou Associates Management reported no remaining SandRidge Energy position as of Q2 2018 after selling out during the quarter.
  • Chou Associates Management sold 135,903 SandRidge Energy shares in Q2 2018, an estimated $1.97M.
  • Chou Associates Management first reported a position in SandRidge Energy in Q4 2016 and held it in 6 quarters.
  • Chou Associates Management's SandRidge Energy position peaked at $3.15M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2018.

Based on Chou Associates Management's 13F filing for Q2 2018, filed 14 Aug 2018.