DAM
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Deltec Asset Management’s SandRidge Energy SD Stock Holding History

Deltec Asset Management’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
2017
Q1 		– Sell
-9,685
Closed -$228K – 184
2016
Q4 		$228K Buy
+9,685
New +$227K 0.05% 137

Other funds holding SD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deltec Asset Management's SD Position: Q1 2017 in Review

Deltec Asset Management sold out of SandRidge Energy (SD) in Q1 2017, closing a stake of 9,685 shares — an estimated $228K sold.

Deltec Asset Management first reported a position in SD in Q4 2016 and held it in 1 quarter. The position peaked at $228K in Q4 2016. 78 funds tracked by Wall St. Rank hold SD as of Q1 2017.

  • Deltec Asset Management reported no remaining SandRidge Energy position as of Q1 2017 after selling out during the quarter.
  • Deltec Asset Management sold 9,685 SandRidge Energy shares in Q1 2017, an estimated $228K.
  • Deltec Asset Management first reported a position in SandRidge Energy in Q4 2016 and held it in 1 quarter.
  • Deltec Asset Management's SandRidge Energy position peaked at $228K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.