NCM
SD

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

Newgate 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
2014
Q4 		– Sell
-121,750
Closed -$522K – 132
2014
Q3 		$522K Sell
121,750
-231,544
-66% -$1.29M 0.3% 80
2014
Q2 		$2.53M Sell
353,294
-111,041
-24% -$748K 0.66% 51
2014
Q1 		$2.85M Sell
464,335
-84,394
-15% -$527K 0.63% 56
2013
Q4 		$3.33M Buy
548,729
+203,284
+59% +$1.22M 0.66% 55
2013
Q3 		$2.02M Buy
+345,445
New +$1.85M 0.35% 85

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newgate Capital Management's SD Position: Q4 2014 in Review

Newgate Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 121,750 shares — an estimated $522K sold.

Newgate Capital Management first reported a position in SD in Q3 2013 and held it in 5 quarters. The position peaked at $3.33M in Q4 2013. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Newgate Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 121,750 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $522K.
  • Newgate Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 5 quarters.
  • Newgate Capital Management's SANDRIDGE ENERGY, INC. position peaked at $3.33M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.