IRF
SD

IBM Retirement Fund’s SANDRIDGE ENERGY, INC. SD Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-117,457
Closed -$209K – 1087
2015
Q1 		$209K Hold
117,457
– – ﹤0.01% 1027
2014
Q4 		$214K Sell
117,457
-461
-0.4% -$1.51K ﹤0.01% 1033
2014
Q3 		$511K Sell
117,918
-2,235
-2% -$12.5K 0.01% 936
2014
Q2 		$865K Sell
120,153
-2,499
-2% -$16.8K 0.02% 840
2014
Q1 		$761K Sell
122,652
-71,976
-37% -$449K 0.02% 855
2013
Q4 		$1.18M Sell
194,628
-9,110
-4% -$54.5K 0.02% 847
2013
Q3 		$1.19M Sell
203,738
-25,604
-11% -$137K 0.02% 840
2013
Q2 		$1.09M Buy
+229,342
New +$1.15M 0.01% 887

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's SD Position: Q2 2015 in Review

IBM Retirement Fund sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 117,457 shares — an estimated $209K sold.

IBM Retirement Fund first reported a position in SD in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q3 2013. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

  • IBM Retirement Fund reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 117,457 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $209K.
  • IBM Retirement Fund first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's SANDRIDGE ENERGY, INC. position peaked at $1.19M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.