MKCM
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Mount Kellett Capital Management’s SandRidge Energy SD Stock Holding History

Mount Kellett 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
2017
Q3 		$1.7M Hold
84,489
– – 2.78% 3
2017
Q2 		$1.45M Hold
84,489
– – 2.77% 3
2017
Q1 		$1.56M Hold
84,489
– – 2.42% 3
2016
Q4 		$1.99M Buy
+84,489
New +$1.98M 2.56% 4

Other funds holding SD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Mount Kellett Capital Management's SD Position: Q3 2017 in Review

Mount Kellett Capital Management held its SandRidge Energy (SD) position steady in Q3 2017 at 84,489 shares worth $1.7M. The position accounts for 2.78% of the portfolio, ranked #3.

Mount Kellett Capital Management first reported a position in SD in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2016. 106 funds tracked by Wall St. Rank hold SD as of Q3 2017.

  • Mount Kellett Capital Management held 84,489 shares of SandRidge Energy worth $1.7M as of Q3 2017.
  • Mount Kellett Capital Management left its SandRidge Energy share count unchanged in Q3 2017.
  • SandRidge Energy made up 2.78% of Mount Kellett Capital Management's portfolio in Q3 2017, its #3 holding.
  • Mount Kellett Capital Management first reported a position in SandRidge Energy in Q4 2016 and has held it in 4 quarters since.
  • Mount Kellett Capital Management's SandRidge Energy position peaked at $1.99M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2017.

Based on Mount Kellett Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.