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Franklin Square Holdings’s SandRidge Energy SD Stock Holding History

Franklin Square Holdings’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
2018
Q1 		– Sell
-1,937,578
Closed -$40.8M – 31
2017
Q4 		$40.8M Hold
1,937,578
– – 32.9% 1
2017
Q3 		$38.9M Hold
1,937,578
– – 33.01% 1
2017
Q2 		$33.3M Hold
1,937,578
– – 32.91% 1
2017
Q1 		$35.8M Buy
1,937,578
+1,079,010
+126% +$21.5M 35.75% 1
2016
Q4 		$20.2M Buy
+858,568
New +$20.1M 14.67% 4

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Square Holdings's SD Position: Q1 2018 in Review

Franklin Square Holdings sold out of SandRidge Energy (SD) in Q1 2018, closing a stake of 1,937,578 shares — an estimated $40.8M sold.

Franklin Square Holdings first reported a position in SD in Q4 2016 and held it in 5 quarters. The position peaked at $40.8M in Q4 2017. 123 funds tracked by Wall St. Rank hold SD as of Q1 2018.

  • Franklin Square Holdings reported no remaining SandRidge Energy position as of Q1 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 1,937,578 SandRidge Energy shares in Q1 2018, an estimated $40.8M.
  • Franklin Square Holdings first reported a position in SandRidge Energy in Q4 2016 and held it in 5 quarters.
  • Franklin Square Holdings's SandRidge Energy position peaked at $40.8M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2018.

Based on Franklin Square Holdings's 13F filing for Q1 2018, filed 14 May 2018.