Gargoyle Investment Advisor’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Gargoyle Investment Advisor’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
2015 Q2	–	Sell	-210,899	Closed	-$375K	–	191
2015 Q1	$375K	Hold	210,899	–	–	0.14%	144
2014 Q4	$384K	Sell	210,899 -278,664	-57%	-$911K	0.14%	134
2014 Q3	$2.1M	Sell	489,563 -15,000	-3%	-$83.9K	0.79%	61
2014 Q2	$3.34M	Hold	504,563	–	–	1.25%	23
2014 Q1	$3.1M	Buy	504,563 +54,492	+12%	+$340K	1.38%	25
2013 Q4	$2.73M	Buy	450,071 +72,670	+19%	+$434K	1.29%	42
2013 Q3	$2.1M	Sell	377,401 -38,250	-9%	-$205K	1.3%	45
2013 Q2	$1.98M	Buy	+415,651	New	+$2.08M	1%	59

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gargoyle Investment Advisor's SD Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 210,899 shares — an estimated $375K sold.

Gargoyle Investment Advisor first reported a position in SD in Q2 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

Gargoyle Investment Advisor reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 210,899 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $375K.
Gargoyle Investment Advisor first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 8 quarters.
Gargoyle Investment Advisor's SANDRIDGE ENERGY, INC. position peaked at $3.34M in Q2 2014.
192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.