PCM
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PenderFund Capital Management’s SandRidge Energy SD Stock Holding History

PenderFund Capital Management’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
2020
Q2 		– Sell
-926,325
Closed -$1.17M – 74
2020
Q1 		$1.17M Hold
926,325
– – 0.37% 45
2019
Q4 		$5.1M Sell
926,325
-2,831
-0.3% -$11.8K 1.43% 25
2019
Q3 		$4.26M Buy
929,156
+291,482
+46% +$1.67M 1.43% 28
2019
Q2 		$4.18M Buy
+637,674
New +$4.89M 1.49% 26
2018
Q4 		– Sell
-20,000
Closed -$217K – 72
2018
Q3 		$217K Sell
20,000
-10,049
-33% -$154K 0.07% 66
2018
Q2 		$533K Hold
30,049
– – 0.19% 48
2018
Q1 		$436K Buy
+30,049
New +$507K 0.18% 54

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PenderFund Capital Management's SD Position: Q2 2020 in Review

PenderFund Capital Management sold out of SandRidge Energy (SD) in Q2 2020, closing a stake of 926,325 shares — an estimated $1.17M sold.

PenderFund Capital Management first reported a position in SD in Q1 2018 and held it in 7 quarters. The position peaked at $5.1M in Q4 2019. 65 funds tracked by Wall St. Rank hold SD as of Q2 2020.

  • PenderFund Capital Management reported no remaining SandRidge Energy position as of Q2 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 926,325 SandRidge Energy shares in Q2 2020, an estimated $1.17M.
  • PenderFund Capital Management first reported a position in SandRidge Energy in Q1 2018 and held it in 7 quarters.
  • PenderFund Capital Management's SandRidge Energy position peaked at $5.1M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2020.

Based on PenderFund Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.