LCM
SD

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

Lucas 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
-16,100
Closed -$99K – 159
2014
Q1 		$99K Hold
16,100
– – 0.03% 135
2013
Q4 		$98K Sell
16,100
-64,000
-80% -$383K 0.03% 138
2013
Q3 		$469K Buy
80,100
+60,000
+299% +$322K 0.16% 83
2013
Q2 		$96K Buy
+20,100
New +$101K 0.03% 130

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

Lucas Capital Management's SD Position: Q2 2014 in Review

Lucas Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2014, closing a stake of 16,100 shares — an estimated $99K sold.

Lucas Capital Management first reported a position in SD in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q3 2013. 263 funds tracked by Wall St. Rank hold SD as of Q2 2014.

  • Lucas Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2014 after selling out during the quarter.
  • Lucas Capital Management sold 16,100 SANDRIDGE ENERGY, INC. shares in Q2 2014, an estimated $99K.
  • Lucas Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 4 quarters.
  • Lucas Capital Management's SANDRIDGE ENERGY, INC. position peaked at $469K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2014.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.