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

McRae 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
2015 Q4	–	Sell	-45,400	Closed	-$12K	–	76
2015 Q3	$12K	Hold	45,400	–	–	0.01%	74
2015 Q2	$40K	Hold	45,400	–	–	0.02%	73
2015 Q1	$81K	Hold	45,400	–	–	0.04%	78
2014 Q4	$83K	Sell	45,400 -4,500	-9%	-$14.7K	0.04%	76
2014 Q3	$214K	Hold	49,900	–	–	0.1%	71
2014 Q2	$357K	Hold	49,900	–	–	0.17%	54
2014 Q1	$306K	Hold	49,900	–	–	0.15%	62
2013 Q4	$303K	Hold	49,900	–	–	0.16%	58
2013 Q3	$292K	Hold	49,900	–	–	0.16%	57
2013 Q2	$238K	Buy	+49,900	New	+$250K	0.14%	57

Other funds holding SD

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

McRae Capital Management's SD Position: Q4 2015 in Review

McRae Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2015, closing a stake of 45,400 shares — an estimated $12K sold.

McRae Capital Management first reported a position in SD in Q2 2013 and held it in 10 quarters. The position peaked at $357K in Q2 2014. 162 funds tracked by Wall St. Rank hold SD as of Q4 2015.

McRae Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2015 after selling out during the quarter.
McRae Capital Management sold 45,400 SANDRIDGE ENERGY, INC. shares in Q4 2015, an estimated $12K.
McRae Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 10 quarters.
McRae Capital Management's SANDRIDGE ENERGY, INC. position peaked at $357K in Q2 2014.
162 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2015.

Based on McRae Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.