Phocas Financial Corp’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Phocas Financial Corp’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
2014 Q4	–	Sell	-666,428	Closed	-$2.86M	–	268
2014 Q3	$2.86M	Sell	666,428 -1,144	-0.2%	-$6.4K	0.26%	159
2014 Q2	$4.77M	Buy	+667,572	New	+$4.5M	0.42%	119

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Axon Capital New York $69.3M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's SD Position: Q4 2014 in Review

Phocas Financial Corp sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 666,428 shares — an estimated $2.86M sold.

Phocas Financial Corp first reported a position in SD in Q2 2014 and held it in 2 quarters. The position peaked at $4.77M in Q2 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

Phocas Financial Corp reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
Phocas Financial Corp sold 666,428 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $2.86M.
Phocas Financial Corp first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 2 quarters.
Phocas Financial Corp's SANDRIDGE ENERGY, INC. position peaked at $4.77M in Q2 2014.
225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.