HCM
SD

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

Highbridge 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
2015
Q1 		– Sell
-20,650
Closed -$38K – 1763
2014
Q4 		$38K Sell
20,650
-105,291
-84% -$344K ﹤0.01% 1126
2014
Q3 		$540K Buy
125,941
+46,653
+59% +$261K 0.01% 836
2014
Q2 		$567K Buy
79,288
+43,407
+121% +$292K 0.01% 709
2014
Q1 		$220K Sell
35,881
-188,415
-84% -$1.18M ﹤0.01% 942
2013
Q4 		$1.36M Buy
224,296
+206,157
+1,137% +$1.23M 0.02% 462
2013
Q3 		$106K Buy
+18,139
New +$97.2K ﹤0.01% 1216

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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Highbridge Capital Management's SD Position: Q1 2015 in Review

Highbridge Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2015, closing a stake of 20,650 shares — an estimated $38K sold.

Highbridge Capital Management first reported a position in SD in Q3 2013 and held it in 6 quarters. The position peaked at $1.36M in Q4 2013. 208 funds tracked by Wall St. Rank hold SD as of Q1 2015.

  • Highbridge Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 20,650 SANDRIDGE ENERGY, INC. shares in Q1 2015, an estimated $38K.
  • Highbridge Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's SANDRIDGE ENERGY, INC. position peaked at $1.36M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.