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
2015 Q1	–	Sell	-63,600	Closed	-$116K	–	869
2014 Q4	$116K	Sell	63,600 -46,400	-42%	-$152K	0.01%	701
2014 Q3	$471K	Hold	110,000	–	–	0.02%	482
2014 Q2	$787K	Hold	110,000	–	–	0.03%	376
2014 Q1	$675K	Sell	110,000 -603,600	-85%	-$3.77M	0.03%	346
2013 Q4	$4.33M	Buy	+713,600	New	+$4.27M	0.21%	106

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axon Capital New York $69.3M AUM

BIT

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

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.