MCM
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Matarin Capital Management’s SandRidge Energy SD Stock Holding History

Matarin 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
-68,779
Closed -$323K – 253
2019
Q3 		$323K Hold
68,779
– – 0.02% 237
2019
Q2 		$476K Hold
68,779
– – 0.03% 236
2019
Q1 		$552K Buy
+68,779
New +$563K 0.04% 240

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Matarin Capital Management's SD Position: Q4 2019 in Review

Matarin Capital Management sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 68,779 shares — an estimated $323K sold.

Matarin Capital Management first reported a position in SD in Q1 2019 and held it in 3 quarters. The position peaked at $552K in Q1 2019. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

  • Matarin Capital Management reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 68,779 SandRidge Energy shares in Q4 2019, an estimated $323K.
  • Matarin Capital Management first reported a position in SandRidge Energy in Q1 2019 and held it in 3 quarters.
  • Matarin Capital Management's SandRidge Energy position peaked at $552K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.