DC
SD

Davenport & Co’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Davenport & Co’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
Q4 		– Sell
-22,832
Closed -$97.9K – 632
2014
Q3 		$97.9K Buy
+22,832
New +$128K ﹤0.01% 574
2014
Q2 		– Sell
-13,707
Closed -$84.2K – 615
2014
Q1 		$84.2K Buy
13,707
+2,500
+22% +$15.6K ﹤0.01% 573
2013
Q4 		$68K Buy
+11,207
New +$67K ﹤0.01% 566

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
OA
Omega Advisors New York $1.02B AUM 7% 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
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's SD Position: Q4 2014 in Review

Davenport & Co sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 22,832 shares — an estimated $97.9K sold.

Davenport & Co first reported a position in SD in Q4 2013 and held it in 3 quarters. The position peaked at $97.9K in Q3 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Davenport & Co reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 22,832 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $97.9K.
  • Davenport & Co first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 3 quarters.
  • Davenport & Co's SANDRIDGE ENERGY, INC. position peaked at $97.9K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.