Horizon Kinetics’s SandRidge Energy SD Stock Holding History

Horizon Kinetics’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
2018 Q4	$427K	Sell	56,112 -3,215	-5%	-$31.1K	0.01%	260
2018 Q3	$645K	Buy	59,327 +2,300	+4%	+$35.2K	0.02%	239
2018 Q2	$1.01M	Hold	57,027	–	–	0.03%	171
2018 Q1	$827K	Sell	57,027 -3,010	-5%	-$50.8K	0.02%	201
2017 Q4	$1.26M	Sell	60,037 -1,883	-3%	-$35.1K	0.04%	158
2017 Q3	$1.24M	Sell	61,920 -14,512	-19%	-$269K	0.04%	165
2017 Q2	$1.31M	Sell	76,432 -3,545	-4%	-$65.9K	0.04%	162
2017 Q1	$1.48M	Hold	79,977	–	–	0.05%	148
2016 Q4	$1.88M	Buy	+79,977	New	+$1.88M	0.06%	126

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Horizon Kinetics's SD Position: Q4 2018 in Review

Horizon Kinetics reduced its SandRidge Energy (SD) stake by 5.4% in Q4 2018, selling an estimated $31.1K and leaving 56,112 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #260.

Horizon Kinetics first reported a position in SD in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2016. 128 funds tracked by Wall St. Rank hold SD as of Q4 2018.

Horizon Kinetics held 56,112 shares of SandRidge Energy worth $427K as of Q4 2018.
Horizon Kinetics sold 3,215 SandRidge Energy shares in Q4 2018, an estimated $31.1K.
SandRidge Energy made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #260 holding.
Horizon Kinetics first reported a position in SandRidge Energy in Q4 2016 and has held it in 9 quarters since.
Horizon Kinetics's SandRidge Energy position peaked at $1.88M in Q4 2016.
128 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.