Public Employees Retirement Association of Colorado’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q3	–	Sell	-121,860	Closed	-$107K	–	1915
2015 Q2	$107K	Sell	121,860 -16,208	-12%	-$23.9K	﹤0.01%	1829
2015 Q1	$246K	Buy	138,068 +398	+0.3%	+$669	﹤0.01%	1568
2014 Q4	$251K	Sell	137,670 -270	-0.2%	-$882	﹤0.01%	1559
2014 Q3	$592K	Sell	137,940 -154	-0.1%	-$861	0.01%	1137
2014 Q2	$987K	Sell	138,094 -199	-0.1%	-$1.34K	0.01%	966
2014 Q1	$849K	Sell	138,293 -65	-0%	-$406	0.01%	1023
2013 Q4	$840K	Buy	138,358 +214	+0.2%	+$1.28K	0.01%	1016
2013 Q3	$810K	Hold	138,144	–	–	0.01%	996
2013 Q2	$658K	Buy	+138,144	New	+$692K	0.01%	1076

Other funds holding SD

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SD Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2015, closing a stake of 121,860 shares — an estimated $107K sold.

Public Employees Retirement Association of Colorado first reported a position in SD in Q2 2013 and held it in 9 quarters. The position peaked at $987K in Q2 2014. 168 funds tracked by Wall St. Rank hold SD as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 121,860 SANDRIDGE ENERGY, INC. shares in Q3 2015, an estimated $107K.
Public Employees Retirement Association of Colorado first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's SANDRIDGE ENERGY, INC. position peaked at $987K in Q2 2014.
168 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.