FAM
SD

Forty4 Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Forty4 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
Q1 		– Sell
-9,350
Closed -$57K – 219
2013
Q4 		$57K Sell
9,350
-41,800
-82% -$250K 0.02% 123
2013
Q3 		$300K Sell
51,150
-62,650
-55% -$336K 0.11% 97
2013
Q2 		$542K Buy
+113,800
New +$570K 0.19% 88

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forty4 Asset Management's SD Position: Q1 2014 in Review

Forty4 Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2014, closing a stake of 9,350 shares — an estimated $57K sold.

Forty4 Asset Management first reported a position in SD in Q2 2013 and held it in 3 quarters. The position peaked at $542K in Q2 2013. 242 funds tracked by Wall St. Rank hold SD as of Q1 2014.

  • Forty4 Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 9,350 SANDRIDGE ENERGY, INC. shares in Q1 2014, an estimated $57K.
  • Forty4 Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's SANDRIDGE ENERGY, INC. position peaked at $542K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.