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

Kennedy 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 Q4	–	Sell	-738,995	Closed	-$3.17M	–	815
2014 Q3	$3.17M	Sell	738,995 -201,012	-21%	-$1.12M	0.06%	483
2014 Q2	$6.72M	Sell	940,007 -87,703	-9%	-$591K	0.12%	314
2014 Q1	$6.31M	Sell	1,027,710 -27,827	-3%	-$174K	0.12%	323
2013 Q4	$6.41M	Buy	1,055,537 +179,132	+20%	+$1.07M	0.12%	325
2013 Q3	$5.14M	Sell	876,405 -8,681	-1%	-$46.5K	0.1%	370
2013 Q2	$4.21M	Buy	+885,086	New	+$4.44M	0.09%	398

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Axon Capital New York $69.3M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's SD Position: Q4 2014 in Review

Kennedy Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 738,995 shares — an estimated $3.17M sold.

Kennedy Capital Management first reported a position in SD in Q2 2013 and held it in 6 quarters. The position peaked at $6.72M in Q2 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

Kennedy Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 738,995 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $3.17M.
Kennedy Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's SANDRIDGE ENERGY, INC. position peaked at $6.72M in Q2 2014.
225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.