PPA
SD

Parametric Portfolio Associates’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-195,434
Closed -$39K – 4119
2015
Q4 		$39K Sell
195,434
-20,320
-9% -$6.76K ﹤0.01% 3922
2015
Q3 		$58K Sell
215,754
-129,006
-37% -$67.5K ﹤0.01% 3234
2015
Q2 		$302K Sell
344,760
-383,949
-53% -$565K ﹤0.01% 3570
2015
Q1 		$1.3M Buy
728,709
+142,785
+24% +$240K ﹤0.01% 2587
2014
Q4 		$1.07M Buy
585,924
+354,188
+153% +$1.16M ﹤0.01% 2728
2014
Q3 		$994K Sell
231,736
-245,668
-51% -$1.37M ﹤0.01% 2697
2014
Q2 		$3.41M Buy
477,404
+138,496
+41% +$933K 0.01% 1540
2014
Q1 		$2.08M Buy
338,908
+29,887
+10% +$187K ﹤0.01% 2019
2013
Q4 		$1.88M Buy
309,021
+4,331
+1% +$25.9K ﹤0.01% 2108
2013
Q3 		$1.78M Buy
304,690
+91,887
+43% +$493K ﹤0.01% 2047
2013
Q2 		$1.01M Buy
+212,803
New +$1.07M ﹤0.01% 2419

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Parametric Portfolio Associates's SD Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 195,434 shares — an estimated $39K sold.

Parametric Portfolio Associates first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 195,434 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $39K.
  • Parametric Portfolio Associates first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's SANDRIDGE ENERGY, INC. position peaked at $3.41M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.