HM
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Howard Marks’s SandRidge Energy SD Stock Holding History

Howard Marks’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
2019
Q4 		– Sell
-135,000
Closed -$634K – 198
2019
Q3 		$634K Hold
135,000
– – 0.01% 196
2019
Q2 		$934K Hold
135,000
– – 0.02% 192
2019
Q1 		$1.08M Hold
135,000
– – 0.02% 202
2018
Q4 		$1.03M Hold
135,000
– – 0.02% 187
2018
Q3 		$1.47M Hold
135,000
– – 0.02% 207
2018
Q2 		$2.4M Hold
135,000
– – 0.03% 194
2018
Q1 		$1.96M Hold
135,000
– – 0.03% 201
2017
Q4 		$2.84M Hold
135,000
– – 0.04% 193
2017
Q3 		$2.71M Hold
135,000
– – 0.04% 194
2017
Q2 		$2.32M Hold
135,000
– – 0.04% 187
2017
Q1 		$2.5M Hold
135,000
– – 0.04% 176
2016
Q4 		$3.18M Buy
+135,000
New +$3.17M 0.05% 177

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Howard Marks's SD Position: Q4 2019 in Review

Howard Marks sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 135,000 shares — an estimated $634K sold.

Howard Marks first reported a position in SD in Q4 2016 and held it in 12 quarters. The position peaked at $3.18M in Q4 2016. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

  • Howard Marks reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
  • Howard Marks sold 135,000 SandRidge Energy shares in Q4 2019, an estimated $634K.
  • Howard Marks first reported a position in SandRidge Energy in Q4 2016 and held it in 12 quarters.
  • Howard Marks's SandRidge Energy position peaked at $3.18M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.