Los Angeles Capital Management’s SandRidge Energy SD Stock Holding History

Los Angeles 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
2019 Q4	–	Sell	-11,052	Closed	-$52K	–	1340
2019 Q3	$52K	Sell	11,052 -900	-8%	-$5.16K	﹤0.01%	1252
2019 Q2	$83K	Buy	+11,952	New	+$91.7K	﹤0.01%	1322
2019 Q1	–	Sell	-10,248	Closed	-$78K	–	1422
2018 Q4	$78K	Sell	10,248 -14,700	-59%	-$142K	﹤0.01%	1245
2018 Q3	$271K	Sell	24,948 -12,090	-33%	-$185K	﹤0.01%	1249
2018 Q2	$657K	Sell	37,038 -460	-1%	-$6.89K	﹤0.01%	1055
2018 Q1	$544K	Sell	37,498 -310	-0.8%	-$5.23K	﹤0.01%	1007
2017 Q4	$797K	Buy	+37,808	New	+$704K	﹤0.01%	914

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Los Angeles Capital Management's SD Position: Q4 2019 in Review

Los Angeles Capital Management sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 11,052 shares — an estimated $52K sold.

Los Angeles Capital Management first reported a position in SD in Q4 2017 and held it in 7 quarters. The position peaked at $797K in Q4 2017. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

Los Angeles Capital Management reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
Los Angeles Capital Management sold 11,052 SandRidge Energy shares in Q4 2019, an estimated $52K.
Los Angeles Capital Management first reported a position in SandRidge Energy in Q4 2017 and held it in 7 quarters.
Los Angeles Capital Management's SandRidge Energy position peaked at $797K in Q4 2017.
87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.