Fuller & Thaler Asset Management
SD

Fuller & Thaler Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-16,300
Closed -$117K – 754
2014
Q2 		$117K Sell
16,300
-13,100
-45% -$88.2K 0.01% 566
2014
Q1 		$181K Buy
+29,400
New +$184K 0.01% 461

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
OA
Omega Advisors New York $1.02B AUM 7% 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

Fuller & Thaler Asset Management's SD Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2014, closing a stake of 16,300 shares — an estimated $117K sold.

Fuller & Thaler Asset Management first reported a position in SD in Q1 2014 and held it in 2 quarters. The position peaked at $181K in Q1 2014. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 16,300 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $117K.
  • Fuller & Thaler Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's SANDRIDGE ENERGY, INC. position peaked at $181K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.