Citigroup
SD

Citigroup’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Citigroup’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
-261,400
Closed -$52K – 8190
2015
Q4 		$52K Sell
261,400
-374,400
-59% -$125K ﹤0.01% 5926
2015
Q3 		$172K Buy
635,800
+136,300
+27% +$71.3K ﹤0.01% 4626
2015
Q2 		$439K Sell
499,500
-329,500
-40% -$485K ﹤0.01% 3823
2015
Q1 		$1.48M Sell
829,000
-380,100
-31% -$639K ﹤0.01% 2736
2014
Q4 		$2.2M Buy
1,209,100
+522,800
+76% +$1.71M ﹤0.01% 2398
2014
Q3 		$2.94M Buy
686,300
+13,100
+2% +$73.2K ﹤0.01% 2260
2014
Q2 		$4.81M Buy
673,200
+117,000
+21% +$788K ﹤0.01% 1827
2014
Q1 		$3.42M Sell
556,200
-983,200
-64% -$6.14M ﹤0.01% 1990
2013
Q4 		$9.34M Buy
1,539,400
+697,100
+83% +$4.17M 0.01% 1304
2013
Q3 		$4.94M Buy
842,300
+156,000
+23% +$836K ﹤0.01% 1765
2013
Q2 		$3.27M Buy
+686,300
New +$3.44M ﹤0.01% 2010

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

Citigroup's SD Position: Q1 2016 in Review

Citigroup sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 4,635,330 shares — an estimated $927K sold.

Citigroup first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $4.54M in Q1 2015. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Citigroup reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 4,635,330 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $927K.
  • Citigroup first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Citigroup's SANDRIDGE ENERGY, INC. position peaked at $4.54M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.