Paloma Partners’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Paloma Partners’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	-147,235	Closed	-$262K	–	2062
2015 Q1	$262K	Sell	147,235 -4,692	-3%	-$7.88K	0.01%	1003
2014 Q4	$276K	Buy	+151,927	New	+$497K	0.01%	891
2014 Q3	–	Sell	-111,362	Closed	-$796K	–	1517
2014 Q2	$796K	Buy	+111,362	New	+$750K	0.03%	397
2013 Q4	–	Sell	-20,072	Closed	-$117K	–	1316
2013 Q3	$117K	Buy	+20,072	New	+$108K	﹤0.01%	838

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

Paloma Partners's SD Position: Q2 2015 in Review

Paloma Partners sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 147,235 shares — an estimated $262K sold.

Paloma Partners first reported a position in SD in Q3 2013 and held it in 4 quarters. The position peaked at $796K in Q2 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

Paloma Partners reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
Paloma Partners sold 147,235 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $262K.
Paloma Partners first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 4 quarters.
Paloma Partners's SANDRIDGE ENERGY, INC. position peaked at $796K in Q2 2014.
192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.