GIM
SD

Guild Investment Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Guild Investment 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
2014
Q3 		– Sell
-796,480
Closed -$5.7M – 50
2014
Q2 		$5.7M Buy
+796,480
New +$5.36M 5.09% 3

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guild Investment Management's SD Position: Q3 2014 in Review

Guild Investment Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2014, closing a stake of 796,480 shares — an estimated $5.7M sold.

Guild Investment Management first reported a position in SD in Q2 2014 and held it in 1 quarter. The position peaked at $5.7M in Q2 2014. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

  • Guild Investment Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2014 after selling out during the quarter.
  • Guild Investment Management sold 796,480 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $5.7M.
  • Guild Investment Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 1 quarter.
  • Guild Investment Management's SANDRIDGE ENERGY, INC. position peaked at $5.7M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on Guild Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.