CL
SD

CSS LLC’s SANDRIDGE ENERGY, INC. SD Stock Holding History

CSS LLC’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
Q1 		– Sell
-31,900
Closed -$194K – 761
2013
Q4 		$194K Buy
+31,900
New +$191K 0.01% 568

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CSS LLC's SD Position: Q1 2015 in Review

CSS LLC sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 44,821 shares — an estimated $82K sold.

CSS LLC first reported a position in SD in Q4 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2013. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • CSS LLC reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 44,821 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $82K.
  • CSS LLC first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 2 quarters.
  • CSS LLC's SANDRIDGE ENERGY, INC. position peaked at $2.13M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.