Citadel Advisors
SD

Citadel Advisors’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Citadel Advisors’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
2016
Q1 		– Sell
-125,400
Closed -$25K – 9164
2015
Q4 		$25K Sell
125,400
-52,600
-30% -$17.5K ﹤0.01% 7796
2015
Q3 		$48K Sell
178,000
-22,400
-11% -$11.7K ﹤0.01% 7622
2015
Q2 		$176K Sell
200,400
-94,000
-32% -$138K ﹤0.01% 6485
2015
Q1 		$524K Sell
294,400
-541,400
-65% -$910K ﹤0.01% 4837
2014
Q4 		$1.52M Buy
835,800
+413,200
+98% +$1.35M ﹤0.01% 3244
2014
Q3 		$1.81M Sell
422,600
-5,300
-1% -$29.6K ﹤0.01% 2960
2014
Q2 		$3.06M Buy
427,900
+104,900
+32% +$706K ﹤0.01% 2314
2014
Q1 		$1.98M Sell
323,000
-478,100
-60% -$2.98M ﹤0.01% 2672
2013
Q4 		$4.86M Buy
801,100
+67,800
+9% +$405K 0.01% 1713
2013
Q3 		$4.3M Buy
733,300
+304,500
+71% +$1.63M 0.01% 1684
2013
Q2 		$2.04M Buy
+428,800
New +$2.15M ﹤0.01% 2474

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Citadel Advisors's SD Position: Q4 2015 in Review

Citadel Advisors sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2015, closing a stake of 310,001 shares — an estimated $103K sold.

Citadel Advisors first reported a position in SD in Q2 2013 and held it in 10 quarters. The position peaked at $7.84M in Q1 2014. 162 funds tracked by Wall St. Rank hold SD as of Q4 2015.

  • Citadel Advisors reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 310,001 SANDRIDGE ENERGY, INC. shares in Q4 2015, an estimated $103K.
  • Citadel Advisors first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's SANDRIDGE ENERGY, INC. position peaked at $7.84M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.