ICM
SD

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

IMS 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
2014
Q1 		– Sell
-8,415
Closed -$51K – 188
2013
Q4 		$51K Sell
8,415
-116,000
-93% -$693K 0.06% 149
2013
Q3 		$729K Buy
+124,415
New +$667K 1.01% 38

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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

IMS Capital Management's SD Position: Q1 2014 in Review

IMS Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2014, closing a stake of 8,415 shares — an estimated $51K sold.

IMS Capital Management first reported a position in SD in Q3 2013 and held it in 2 quarters. The position peaked at $729K in Q3 2013. 242 funds tracked by Wall St. Rank hold SD as of Q1 2014.

  • IMS Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2014 after selling out during the quarter.
  • IMS Capital Management sold 8,415 SANDRIDGE ENERGY, INC. shares in Q1 2014, an estimated $51K.
  • IMS Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 2 quarters.
  • IMS Capital Management's SANDRIDGE ENERGY, INC. position peaked at $729K in Q3 2013.
  • 242 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2014.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.