Omega Advisors’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Omega 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
2015 Q2	–	Sell	-24,330,069	Closed	-$43.3M	–	128
2015 Q1	$43.3M	Sell	24,330,069 -7,832,511	-24%	-$13.2M	0.69%	49
2014 Q4	$58.5M	Sell	32,162,580 -13,314,754	-29%	-$43.5M	0.98%	44
2014 Q3	$195M	Buy	+45,477,334	New	+$254M	2.87%	5

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors's SD Position: Q2 2015 in Review

Omega Advisors sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 24,330,069 shares — an estimated $43.3M sold.

Omega Advisors first reported a position in SD in Q3 2014 and held it in 3 quarters. The position peaked at $195M in Q3 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

Omega Advisors reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 24,330,069 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $43.3M.
Omega Advisors first reported a position in SANDRIDGE ENERGY, INC. in Q3 2014 and held it in 3 quarters.
Omega Advisors's SANDRIDGE ENERGY, INC. position peaked at $195M in Q3 2014.
192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.