Morgan Stanley
SD

Morgan Stanley’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Morgan Stanley’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
-6,413,566
Closed -$1.28M – 6998
2015
Q4 		$1.28M Buy
6,413,566
+2,210,884
+53% +$735K ﹤0.01% 3864
2015
Q3 		$1.14M Buy
4,202,682
+803,465
+24% +$420K ﹤0.01% 4004
2015
Q2 		$2.98M Buy
3,399,217
+2,266,694
+200% +$3.34M ﹤0.01% 3250
2015
Q1 		$2.02M Sell
1,132,523
-4,962,752
-81% -$8.34M ﹤0.01% 3585
2014
Q4 		$11.1M Buy
6,095,275
+3,374,190
+124% +$11M ﹤0.01% 1967
2014
Q3 		$11.7M Sell
2,721,085
-584,284
-18% -$3.27M ﹤0.01% 1890
2014
Q2 		$23.6M Sell
3,305,369
-258,127
-7% -$1.74M 0.01% 1292
2014
Q1 		$21.9M Buy
3,563,496
+1,344,791
+61% +$8.39M 0.01% 1296
2013
Q4 		$13.5M Buy
2,218,705
+569,442
+35% +$3.4M 0.01% 1672
2013
Q3 		$9.66M Buy
1,649,263
+394,527
+31% +$2.11M ﹤0.01% 1800
2013
Q2 		$5.97M Buy
+1,254,736
New +$6.29M ﹤0.01% 2158

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

Morgan Stanley's SD Position: Q1 2016 in Review

Morgan Stanley sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 6,413,566 shares — an estimated $1.28M sold.

Morgan Stanley first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Morgan Stanley reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 6,413,566 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $1.28M.
  • Morgan Stanley first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's SANDRIDGE ENERGY, INC. position peaked at $23.6M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.