ICM
SD

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

Ionic 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
Q2 		– Sell
-600,000
Closed -$3.68M – 291
2014
Q1 		$3.68M Sell
600,000
-300,000
-33% -$1.87M 0.13% 112
2013
Q4 		$5.46M Buy
900,000
+500,000
+125% +$2.99M 0.16% 116
2013
Q3 		$2.34M Buy
+400,000
New +$2.14M 0.08% 151

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

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

Ionic Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2014, closing a stake of 126,709 shares — an estimated $791K sold.

Ionic Capital Management first reported a position in SD in Q3 2013 and held it in 2 quarters. The position peaked at $769K in Q4 2013. 242 funds tracked by Wall St. Rank hold SD as of Q1 2014.

  • Ionic Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 126,709 SANDRIDGE ENERGY, INC. shares in Q1 2014, an estimated $791K.
  • Ionic Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 2 quarters.
  • Ionic Capital Management's SANDRIDGE ENERGY, INC. position peaked at $769K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.