Fortaleza Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Fortaleza 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
2014 Q4	–	Sell	-8,300	Closed	-$36K	–	260
2014 Q3	$36K	Sell	8,300 -81,790	-91%	-$457K	0.02%	184
2014 Q2	$644K	Buy	+90,090	New	+$607K	0.3%	138

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

Omega Advisors New York $1.02B AUM 7% 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

Axon Capital New York $69.3M AUM

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

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

Fortaleza Asset Management's SD Position: Q4 2014 in Review

Fortaleza Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 8,300 shares — an estimated $36K sold.

Fortaleza Asset Management first reported a position in SD in Q2 2014 and held it in 2 quarters. The position peaked at $644K in Q2 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

Fortaleza Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 8,300 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $36K.
Fortaleza Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 2 quarters.
Fortaleza Asset Management's SANDRIDGE ENERGY, INC. position peaked at $644K in Q2 2014.
225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.