FMT
SD

First Mercantile Trust’s SANDRIDGE ENERGY, INC. SD Stock Holding History

First Mercantile Trust’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
-26,366
Closed -$48K – 1158
2014
Q4 		$48K Sell
26,366
-44,005
-63% -$144K ﹤0.01% 953
2014
Q3 		$302K Buy
70,371
+17,201
+32% +$96.2K 0.02% 655
2014
Q2 		$380K Hold
53,170
– – 0.03% 584
2014
Q1 		$326K Buy
53,170
+900
+2% +$5.62K 0.02% 704
2013
Q4 		$317K Buy
52,270
+18,300
+54% +$109K 0.02% 671
2013
Q3 		$199K Buy
+33,970
New +$182K 0.02% 746

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

First Mercantile Trust's SD Position: Q1 2015 in Review

First Mercantile Trust sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 26,366 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in SD in Q3 2013 and held it in 6 quarters. The position peaked at $380K in Q2 2014. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • First Mercantile Trust reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 26,366 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $48K.
  • First Mercantile Trust first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 6 quarters.
  • First Mercantile Trust's SANDRIDGE ENERGY, INC. position peaked at $380K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.