LC
SD

Leon Cooperman’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Leon Cooperman’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 		$335M Sell
46,787,740
-963,623
-2% -$6.49M 4.42% 2
2014
Q1 		$293M Buy
47,751,363
+7,218,700
+18% +$45.1M 3.89% 2
2013
Q4 		$246M Buy
40,532,663
+6,276,500
+18% +$37.5M 3.49% 5
2013
Q3 		$201M Buy
34,256,163
+4,997,654
+17% +$26.8M 3.04% 7
2013
Q2 		$139M Buy
+29,258,509
New +$147M 2.13% 19

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 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 $10.7B AUM 67.78% 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 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leon Cooperman's SD Position: Q2 2014 in Review

Leon Cooperman reduced its SANDRIDGE ENERGY, INC. (SD) stake by 2% in Q2 2014, selling an estimated $6.49M and leaving 46,787,740 shares worth $335M. The position accounts for 4.42% of the portfolio, ranked #2.

Leon Cooperman first reported a position in SD in Q2 2013 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold SD as of Q2 2014.

  • Leon Cooperman held 46,787,740 shares of SANDRIDGE ENERGY, INC. worth $335M as of Q2 2014.
  • Leon Cooperman sold 963,623 SANDRIDGE ENERGY, INC. shares in Q2 2014, an estimated $6.49M.
  • SANDRIDGE ENERGY, INC. made up 4.42% of Leon Cooperman's portfolio in Q2 2014, its #2 holding.
  • Leon Cooperman first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and has held it in 5 quarters since.
  • 263 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.