PW
SD

Prem Watsa’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Prem Watsa’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
-57,296,933
Closed -$11.2M – 40
2015
Q4 		$11.2M Hold
57,296,933
– – 0.91% 9
2015
Q3 		$15.5M Buy
57,296,933
+6,410,745
+13% +$3.35M 1.43% 7
2015
Q2 		$44.5M Hold
50,886,188
– – 3.26% 6
2015
Q1 		$90.6M Hold
50,886,188
– – 6.38% 4
2014
Q4 		$92.1M Buy
50,886,188
+18,422,988
+57% +$60.2M 5.96% 4
2014
Q3 		$139M Hold
32,463,200
– – 9.39% 4
2014
Q2 		$232M Hold
32,463,200
– – 15.87% 3
2014
Q1 		$199M Hold
32,463,200
– – 13.99% 3
2013
Q4 		$197M Hold
32,463,200
– – 15.06% 3
2013
Q3 		$190M Hold
32,463,200
– – 11.92% 4
2013
Q2 		$154M Buy
+32,463,200
New +$163M 6.21% 5

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.8B AUM 23.19% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Prem Watsa's SD Position: Q1 2016 in Review

Prem Watsa sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 57,296,933 shares — an estimated $11.2M sold.

Prem Watsa first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $232M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Prem Watsa reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Prem Watsa sold 57,296,933 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $11.2M.
  • Prem Watsa first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Prem Watsa's SANDRIDGE ENERGY, INC. position peaked at $232M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Fairfax Financial Holdings's 13F filing for Q1 2016, filed 13 May 2016.