Gardner Lewis Asset Management’s SandRidge Energy SD Stock Holding History

Gardner Lewis 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
2018 Q3	–	Sell	-143,910	Closed	-$2.55M	–	76
2018 Q2	$2.55M	Sell	143,910 -22,873	-14%	-$343K	0.19%	59
2018 Q1	$2.42M	Buy	166,783 +70,805	+74%	+$1.2M	0.19%	70
2017 Q4	$2.02M	Buy	95,978 +31,893	+50%	+$594K	0.17%	68
2017 Q3	$1.29M	Hold	64,085	–	–	0.08%	85
2017 Q2	$1.1M	Buy	64,085 +3,880	+6%	+$72.2K	0.07%	101
2017 Q1	$1.11M	Buy	60,205 +16,350	+37%	+$325K	0.09%	81
2016 Q4	$1.03M	Buy	+43,855	New	+$1.03M	0.08%	90

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Gardner Lewis Asset Management's SD Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of SandRidge Energy (SD) in Q3 2018, closing a stake of 143,910 shares — an estimated $2.55M sold.

Gardner Lewis Asset Management first reported a position in SD in Q4 2016 and held it in 7 quarters. The position peaked at $2.55M in Q2 2018. 121 funds tracked by Wall St. Rank hold SD as of Q3 2018.

Gardner Lewis Asset Management reported no remaining SandRidge Energy position as of Q3 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 143,910 SandRidge Energy shares in Q3 2018, an estimated $2.55M.
Gardner Lewis Asset Management first reported a position in SandRidge Energy in Q4 2016 and held it in 7 quarters.
Gardner Lewis Asset Management's SandRidge Energy position peaked at $2.55M in Q2 2018.
121 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.