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Paragon Associates & Paragon Associates II Joint Venture’s SandRidge Energy SD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2017
Q1 		– Sell
-75,000
Closed -$1.77M – 22
2016
Q4 		$1.77M Buy
+75,000
New +$1.76M 2.35% 11

Other funds holding SD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's SD Position: Q1 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of SandRidge Energy (SD) in Q1 2017, closing a stake of 75,000 shares — an estimated $1.77M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in SD in Q4 2016 and held it in 1 quarter. The position peaked at $1.77M in Q4 2016. 78 funds tracked by Wall St. Rank hold SD as of Q1 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining SandRidge Energy position as of Q1 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 75,000 SandRidge Energy shares in Q1 2017, an estimated $1.77M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in SandRidge Energy in Q4 2016 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's SandRidge Energy position peaked at $1.77M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2017, filed 15 May 2017.