Parallax Volatility Advisers
SD

Parallax Volatility Advisers’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Parallax Volatility Advisers’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
-22,900
Closed -$41K – 5805
2015
Q1 		$41K Buy
22,900
+18,542
+425% +$31.2K ﹤0.01% 3161
2014
Q4 		$8K Sell
4,358
-1,193
-21% -$3.9K ﹤0.01% 4769
2014
Q3 		$24K Sell
5,551
-53,431
-91% -$299K ﹤0.01% 3659
2014
Q2 		$422K Sell
58,982
-94,334
-62% -$635K ﹤0.01% 1489
2014
Q1 		$941K Sell
153,316
-468,735
-75% -$2.93M 0.01% 780
2013
Q4 		$3.78M Sell
622,051
-196,964
-24% -$1.18M 0.02% 502
2013
Q3 		$4.8M Buy
819,015
+818,470
+150,178% +$4.39M 0.03% 379
2013
Q2 		$3K Buy
+545
New +$2.73K ﹤0.01% 2492

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
GC
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

Parallax Volatility Advisers's SD Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 22,900 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in SD in Q2 2013 and held it in 8 quarters. The position peaked at $4.8M in Q3 2013. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,900 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's SANDRIDGE ENERGY, INC. position peaked at $4.8M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.