CA
SD

Cliff Asness’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Cliff Asness’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
-562,815
Closed -$112K – 2381
2015
Q4 		$112K Buy
+562,815
New +$187K ﹤0.01% 2208
2015
Q3 		– Sell
-3,727,857
Closed -$3.27M – 2348
2015
Q2 		$3.27M Buy
3,727,857
+2,225,757
+148% +$3.28M 0.01% 976
2015
Q1 		$2.67M Sell
1,502,100
-22,700
-1% -$38.1K 0.01% 1004
2014
Q4 		$2.77M Buy
1,524,800
+1,280,427
+524% +$4.18M 0.01% 1141
2014
Q3 		$1.05M Buy
244,373
+210,673
+625% +$1.18M ﹤0.01% 1595
2014
Q2 		$241K Sell
33,700
-40,100
-54% -$270K ﹤0.01% 2299
2014
Q1 		$453K Buy
73,800
+30,300
+70% +$189K ﹤0.01% 2092
2013
Q4 		$264K Buy
+43,500
New +$260K ﹤0.01% 2348

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.8B AUM 23.19% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Cliff Asness's SD Position: Q1 2016 in Review

Cliff Asness sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 562,815 shares — an estimated $112K sold.

Cliff Asness first reported a position in SD in Q4 2013 and held it in 8 quarters. The position peaked at $3.27M in Q2 2015. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Cliff Asness reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 562,815 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $112K.
  • Cliff Asness first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 8 quarters.
  • Cliff Asness's SANDRIDGE ENERGY, INC. position peaked at $3.27M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.