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
-192,000
Closed -$342K – 5804
2015
Q1 		$342K Buy
192,000
+185,900
+3,048% +$312K ﹤0.01% 1764
2014
Q4 		$11K Sell
6,100
-23,800
-80% -$77.8K ﹤0.01% 4693
2014
Q3 		$128K Buy
29,900
+10,300
+53% +$57.6K ﹤0.01% 2740
2014
Q2 		$141K Sell
19,600
-39,600
-67% -$267K ﹤0.01% 2247
2014
Q1 		$364K Sell
59,200
-159,200
-73% -$994K ﹤0.01% 1155
2013
Q4 		$1.33M Sell
218,400
-33,200
-13% -$198K 0.01% 774
2013
Q3 		$1.48M Buy
251,600
+249,800
+13,878% +$1.34M 0.01% 591
2013
Q2 		$9K Buy
+1,800
New +$9.02K ﹤0.01% 2293

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 $3.37T AUM 44.26% 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 18.14% 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 16.26% 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.