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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

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IC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM