Millennium Management
SD

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

Millennium 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
2016
Q1 		– Sell
-874,864
Closed -$175K – 4001
2015
Q4 		$175K Sell
874,864
-772,398
-47% -$257K ﹤0.01% 3140
2015
Q3 		$445K Sell
1,647,262
-46,835
-3% -$24.5K ﹤0.01% 2712
2015
Q2 		$1.49M Buy
1,694,097
+1,046,677
+162% +$1.54M ﹤0.01% 2075
2015
Q1 		$1.15M Buy
647,420
+71,561
+12% +$120K ﹤0.01% 2248
2014
Q4 		$1.05M Sell
575,859
-1,380,302
-71% -$4.51M ﹤0.01% 2456
2014
Q3 		$8.39M Buy
1,956,161
+578,041
+42% +$3.23M 0.02% 965
2014
Q2 		$9.85M Buy
1,378,120
+1,027,198
+293% +$6.92M 0.03% 831
2014
Q1 		$2.15M Buy
350,922
+305,822
+678% +$1.91M 0.01% 1719
2013
Q4 		$274K Sell
45,100
-377,685
-89% -$2.26M ﹤0.01% 3104
2013
Q3 		$2.48M Buy
422,785
+303,523
+255% +$1.63M 0.01% 1550
2013
Q2 		$568K Buy
+119,262
New +$598K ﹤0.01% 2264

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Millennium Management's SD Position: Q1 2016 in Review

Millennium Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 874,864 shares — an estimated $175K sold.

Millennium Management first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $9.85M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Millennium Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 874,864 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $175K.
  • Millennium Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Millennium Management's SANDRIDGE ENERGY, INC. position peaked at $9.85M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.