Deltec Asset Management’s SANDRIDGE ENERGY, INC. 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
2015 Q4	–	Sell	-16,000	Closed	-$4K	–	205
2015 Q3	$4K	Hold	16,000	–	–	﹤0.01%	178
2015 Q2	$14K	Hold	16,000	–	–	﹤0.01%	143
2015 Q1	$28K	Buy	+16,000	New	+$26.9K	0.01%	143
2014 Q2	–	Sell	-11,000	Closed	-$68K	–	164
2014 Q1	$68K	Sell	11,000 -10,000	-48%	-$62.4K	0.02%	145
2013 Q4	$127K	Sell	21,000 -20,000	-49%	-$120K	0.03%	136
2013 Q3	$240K	Hold	41,000	–	–	0.06%	119
2013 Q2	$195K	Buy	+41,000	New	+$205K	0.06%	132

Other funds holding SD

FFH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Deltec Asset Management's SD Position: Q4 2015 in Review

Deltec Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2015, closing a stake of 16,000 shares — an estimated $4K sold.

Deltec Asset Management first reported a position in SD in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q3 2013. 162 funds tracked by Wall St. Rank hold SD as of Q4 2015.

Deltec Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 16,000 SANDRIDGE ENERGY, INC. shares in Q4 2015, an estimated $4K.
Deltec Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 7 quarters.
Deltec Asset Management's SANDRIDGE ENERGY, INC. position peaked at $240K in Q3 2013.
162 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.