Oxford Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Oxford Asset 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
2015 Q3	–	Sell	-3,893,976	Closed	-$3.42M	–	798
2015 Q2	$3.42M	Buy	3,893,976 +315,916	+9%	+$465K	0.09%	241
2015 Q1	$6.37M	Buy	3,578,060 +760,032	+27%	+$1.28M	0.16%	145
2014 Q4	$5.13M	Buy	+2,818,028	New	+$9.21M	0.11%	197
2014 Q3	–	Sell	-659,392	Closed	-$4.7M	–	836
2014 Q2	$4.7M	Sell	659,392 -137,884	-17%	-$928K	0.15%	179
2014 Q1	$4.89M	Buy	797,276 +731,520	+1,112%	+$4.57M	0.14%	226
2013 Q4	$399K	Sell	65,756 -858,201	-93%	-$5.13M	0.01%	608
2013 Q3	$5.41M	Sell	923,957 -166,507	-15%	-$893K	0.12%	215
2013 Q2	$5.19M	Buy	+1,090,464	New	+$5.46M	0.14%	230

Other funds holding SD

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Oxford Asset Management's SD Position: Q3 2015 in Review

Oxford Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2015, closing a stake of 3,893,976 shares — an estimated $3.42M sold.

Oxford Asset Management first reported a position in SD in Q2 2013 and held it in 8 quarters. The position peaked at $6.37M in Q1 2015. 168 funds tracked by Wall St. Rank hold SD as of Q3 2015.

Oxford Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 3,893,976 SANDRIDGE ENERGY, INC. shares in Q3 2015, an estimated $3.42M.
Oxford Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's SANDRIDGE ENERGY, INC. position peaked at $6.37M in Q1 2015.
168 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.