NGA
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New Generation Advisors’s SandRidge Energy SD Stock Holding History

New Generation Advisors’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
2020
Q3 		$1.43M Hold
865,370
– – 3.13% 13
2020
Q2 		$1.12M Sell
865,370
-169,000
-16% -$254K 2.83% 14
2020
Q1 		$930K Buy
1,034,370
+441,485
+74% +$1.03M 2.83% 12
2019
Q4 		$2.51M Buy
592,885
+208,622
+54% +$872K 2.81% 15
2019
Q3 		$1.81M Hold
384,263
– – 1.69% 20
2019
Q2 		$2.66M Hold
384,263
– – 2.09% 21
2019
Q1 		$3.08M Buy
+384,263
New +$3.14M 2.17% 19
2018
Q4 		– Sell
-528,577
Closed -$5.75M – 30
2018
Q3 		$5.75M Buy
528,577
+1,900
+0.4% +$29.1K 3.43% 9
2018
Q2 		$9.34M Buy
526,677
+1,600
+0.3% +$24K 5.41% 6
2018
Q1 		$7.62M Sell
525,077
-43,431
-8% -$733K 4.73% 7
2017
Q4 		$12M Buy
568,508
+3,800
+0.7% +$70.8K 7.36% 2
2017
Q3 		$11.3M Buy
564,708
+22,800
+4% +$423K 7% 3
2017
Q2 		$9.33M Sell
541,908
-3,700
-0.7% -$68.8K 5.83% 5
2017
Q1 		$10.1M Buy
545,608
+299,541
+122% +$5.96M 7.29% 2
2016
Q4 		$5.79M Buy
+246,067
New +$5.77M 3.11% 11

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return