ProShare Advisors
SD

ProShare Advisors’s SANDRIDGE ENERGY, INC. SD Stock Holding History

ProShare Advisors’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
-63,029
Closed -$13K – 1719
2015
Q4 		$13K Buy
63,029
+21,759
+53% +$7.24K ﹤0.01% 1711
2015
Q3 		$11K Sell
41,270
-61,386
-60% -$32.1K ﹤0.01% 1442
2015
Q2 		$90K Buy
102,656
+65,193
+174% +$96K ﹤0.01% 1584
2015
Q1 		$67K Buy
37,463
+6,275
+20% +$10.5K ﹤0.01% 1840
2014
Q4 		$57K Buy
31,188
+6,755
+28% +$22.1K ﹤0.01% 1908
2014
Q3 		$105K Sell
24,433
-3,360
-12% -$18.8K ﹤0.01% 2153
2014
Q2 		$199K Buy
27,793
+5,894
+27% +$39.7K ﹤0.01% 2174
2014
Q1 		$134K Buy
21,899
+924
+4% +$5.77K ﹤0.01% 2635
2013
Q4 		$127K Buy
20,975
+5,217
+33% +$31.2K ﹤0.01% 1292
2013
Q3 		$92K Sell
15,758
-6,580
-29% -$35.3K ﹤0.01% 2439
2013
Q2 		$106K Buy
+22,338
New +$112K ﹤0.01% 2238

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

ProShare Advisors's SD Position: Q1 2016 in Review

ProShare Advisors sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 63,029 shares — an estimated $13K sold.

ProShare Advisors first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $199K in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • ProShare Advisors reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 63,029 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $13K.
  • ProShare Advisors first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's SANDRIDGE ENERGY, INC. position peaked at $199K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.