GC
SD

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

Guggenheim Capital’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
-15,767
Closed -$3K – 3107
2015
Q4 		$3K Sell
15,767
-52,120
-77% -$17.3K ﹤0.01% 2980
2015
Q3 		$18K Sell
67,887
-22,024
-24% -$11.5K ﹤0.01% 2902
2015
Q2 		$79K Sell
89,911
-146,202
-62% -$215K ﹤0.01% 2923
2015
Q1 		$420K Buy
236,113
+3,874
+2% +$6.51K ﹤0.01% 2592
2014
Q4 		$423K Buy
232,239
+2,811
+1% +$9.19K ﹤0.01% 2583
2014
Q3 		$984K Sell
229,428
-29,621
-11% -$166K ﹤0.01% 2229
2014
Q2 		$1.85M Buy
259,049
+143,660
+125% +$967K ﹤0.01% 1888
2014
Q1 		$708K Sell
115,389
-636,900
-85% -$3.98M ﹤0.01% 2441
2013
Q4 		$4.57M Buy
752,289
+633,703
+534% +$3.79M 0.01% 1139
2013
Q3 		$695K Buy
118,586
+1,630
+1% +$8.74K ﹤0.01% 2285
2013
Q2 		$557K Buy
+116,956
New +$586K ﹤0.01% 2379

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

Guggenheim Capital's SD Position: Q1 2016 in Review

Guggenheim Capital sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 15,767 shares — an estimated $3K sold.

Guggenheim Capital first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $4.57M in Q4 2013. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Guggenheim Capital reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 15,767 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $3K.
  • Guggenheim Capital first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's SANDRIDGE ENERGY, INC. position peaked at $4.57M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.