Invesco
SD

Invesco’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Invesco’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
2016
Q1 		– Sell
-687,184
Closed -$137K – 3869
2015
Q4 		$137K Sell
687,184
-209,893
-23% -$69.8K ﹤0.01% 3627
2015
Q3 		$243K Sell
897,077
-59,209
-6% -$31K ﹤0.01% 3509
2015
Q2 		$839K Sell
956,286
-1,465,655
-61% -$2.16M ﹤0.01% 3173
2015
Q1 		$4.31M Buy
2,421,941
+1,956,363
+420% +$3.29M ﹤0.01% 2083
2014
Q4 		$848K Sell
465,578
-693,037
-60% -$2.26M ﹤0.01% 3056
2014
Q3 		$4.97M Buy
1,158,615
+105,482
+10% +$590K ﹤0.01% 1933
2014
Q2 		$7.53M Buy
1,053,133
+343,227
+48% +$2.31M ﹤0.01% 1705
2014
Q1 		$4.36M Sell
709,906
-101,472
-13% -$633K ﹤0.01% 2033
2013
Q4 		$4.92M Sell
811,378
-337,882
-29% -$2.02M ﹤0.01% 2019
2013
Q3 		$6.74M Buy
1,149,260
+877,040
+322% +$4.7M ﹤0.01% 1719
2013
Q2 		$1.3M Buy
+272,220
New +$1.36M ﹤0.01% 2696

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Invesco's SD Position: Q1 2016 in Review

Invesco sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 687,184 shares — an estimated $137K sold.

Invesco first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $7.53M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Invesco reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 687,184 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $137K.
  • Invesco first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Invesco's SANDRIDGE ENERGY, INC. position peaked at $7.53M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.