Cornerstone Capital Management Holdings’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q3	–	Sell	-705,958	Closed	-$5.05M	–	1408
2014 Q2	$5.05M	Buy	705,958 +601,312	+575%	+$4.05M	0.06%	419
2014 Q1	$643K	Buy	104,646 +29,070	+38%	+$181K	0.01%	948
2013 Q4	$458K	Sell	75,576 -421,965	-85%	-$2.52M	0.01%	944
2013 Q3	$2.92M	Buy	+497,541	New	+$2.67M	0.04%	544

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Axon Capital New York $69.3M AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's SD Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2014, closing a stake of 705,958 shares — an estimated $5.05M sold.

Cornerstone Capital Management Holdings first reported a position in SD in Q3 2013 and held it in 4 quarters. The position peaked at $5.05M in Q2 2014. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 705,958 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $5.05M.
Cornerstone Capital Management Holdings first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's SANDRIDGE ENERGY, INC. position peaked at $5.05M in Q2 2014.
244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.