Geode Capital Management
SD

Geode Capital Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Geode Capital 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
2016
Q1 		– Sell
-2,700,081
Closed -$540K – 4186
2015
Q4 		$540K Buy
2,700,081
+31,554
+1% +$10.5K ﹤0.01% 3244
2015
Q3 		$720K Buy
2,668,527
+368,270
+16% +$193K ﹤0.01% 3056
2015
Q2 		$2.02M Buy
2,300,257
+101,893
+5% +$150K ﹤0.01% 2498
2015
Q1 		$3.91M Buy
2,198,364
+103,615
+5% +$174K ﹤0.01% 2006
2014
Q4 		$3.81M Buy
2,094,749
+95,096
+5% +$311K ﹤0.01% 1995
2014
Q3 		$8.58M Buy
1,999,653
+7,660
+0.4% +$42.8K 0.01% 1381
2014
Q2 		$14.2M Buy
1,991,993
+24,239
+1% +$163K 0.01% 1042
2014
Q1 		$12.1M Buy
1,967,754
+127,564
+7% +$796K 0.01% 1114
2013
Q4 		$11.2M Buy
1,840,190
+309,863
+20% +$1.85M 0.01% 1108
2013
Q3 		$8.97M Buy
1,530,327
+129,502
+9% +$694K 0.01% 1146
2013
Q2 		$6.67M Buy
+1,400,825
New +$7.02M 0.01% 1225

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Geode Capital Management's SD Position: Q1 2016 in Review

Geode Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 2,700,081 shares — an estimated $540K sold.

Geode Capital Management first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Geode Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 2,700,081 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $540K.
  • Geode Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's SANDRIDGE ENERGY, INC. position peaked at $14.2M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.