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Gen IV Investment Opportunities’s SandRidge Energy SD Stock Holding History

Gen IV Investment Opportunities’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
2017
Q3 		– Sell
-247,532
Closed -$4.26M – 15
2017
Q2 		$4.26M Hold
247,532
– – 1.5% 14
2017
Q1 		$4.58M Buy
247,532
+72,203
+41% +$1.44M 2.37% 10
2016
Q4 		$4.13M Buy
+175,329
New +$4.11M 2.14% 9

Other funds holding SD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Gen IV Investment Opportunities's SD Position: Q3 2017 in Review

Gen IV Investment Opportunities sold out of SandRidge Energy (SD) in Q3 2017, closing a stake of 247,532 shares — an estimated $4.26M sold.

Gen IV Investment Opportunities first reported a position in SD in Q4 2016 and held it in 3 quarters. The position peaked at $4.58M in Q1 2017. 106 funds tracked by Wall St. Rank hold SD as of Q3 2017.

  • Gen IV Investment Opportunities reported no remaining SandRidge Energy position as of Q3 2017 after selling out during the quarter.
  • Gen IV Investment Opportunities sold 247,532 SandRidge Energy shares in Q3 2017, an estimated $4.26M.
  • Gen IV Investment Opportunities first reported a position in SandRidge Energy in Q4 2016 and held it in 3 quarters.
  • Gen IV Investment Opportunities's SandRidge Energy position peaked at $4.58M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.