Northern Trust
SD

Northern Trust’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Northern Trust’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
Q2 		– Sell
-15,308
Closed -$4K – 4367
2016
Q1 		$4K Sell
15,308
-3,825,722
-100% -$638K ﹤0.01% 4214
2015
Q4 		$768K Sell
3,841,030
-202,392
-5% -$67.3K ﹤0.01% 3393
2015
Q3 		$1.09M Buy
4,043,422
+1,992,454
+97% +$1.04M ﹤0.01% 3288
2015
Q2 		$1.8M Buy
2,050,968
+216,025
+12% +$318K ﹤0.01% 3116
2015
Q1 		$3.27M Buy
1,834,943
+150,712
+9% +$253K ﹤0.01% 2795
2014
Q4 		$3.06M Sell
1,684,231
-138,656
-8% -$453K ﹤0.01% 2814
2014
Q3 		$7.82M Sell
1,822,887
-256,327
-12% -$1.43M ﹤0.01% 2211
2014
Q2 		$14.9M Buy
2,079,214
+219,534
+12% +$1.48M ﹤0.01% 1761
2014
Q1 		$11.4M Sell
1,859,680
-56,037
-3% -$350K ﹤0.01% 2006
2013
Q4 		$11.6M Buy
1,915,717
+41,453
+2% +$248K ﹤0.01% 1969
2013
Q3 		$11M Buy
1,874,264
+48,153
+3% +$258K ﹤0.01% 1962
2013
Q2 		$8.69M Buy
+1,826,111
New +$9.15M ﹤0.01% 2018

Other funds holding SD

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Northern Trust's SD Position: Q2 2016 in Review

Northern Trust sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2016, closing a stake of 15,308 shares — an estimated $4K sold.

Northern Trust first reported a position in SD in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q2 2014. 12 funds tracked by Wall St. Rank hold SD as of Q2 2016.

  • Northern Trust reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 15,308 SANDRIDGE ENERGY, INC. shares in Q2 2016, an estimated $4K.
  • Northern Trust first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 12 quarters.
  • Northern Trust's SANDRIDGE ENERGY, INC. position peaked at $14.9M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.