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Putnam Investments’s SandRidge Energy SD Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-125,280
Closed -$953K – 950
2018
Q4 		$953K Sell
125,280
-288,624
-70% -$2.79M ﹤0.01% 749
2018
Q3 		$4.5M Buy
413,904
+7,910
+2% +$121K 0.01% 591
2018
Q2 		$7.2M Sell
405,994
-38,800
-9% -$581K 0.02% 447
2018
Q1 		$6.45M Buy
444,794
+107,000
+32% +$1.81M 0.02% 460
2017
Q4 		$7.12M Buy
337,794
+119,555
+55% +$2.23M 0.02% 437
2017
Q3 		$4.38M Sell
218,239
-1,980
-0.9% -$36.7K 0.01% 544
2017
Q2 		$3.79M Sell
220,219
-20,434
-8% -$380K 0.01% 594
2017
Q1 		$4.45M Buy
240,653
+127,166
+112% +$2.53M 0.01% 628
2016
Q4 		$2.67M Buy
+113,487
New +$2.66M 0.01% 766

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Putnam Investments's SD Position: Q1 2019 in Review

Putnam Investments sold out of SandRidge Energy (SD) in Q1 2019, closing a stake of 125,280 shares — an estimated $953K sold.

Putnam Investments first reported a position in SD in Q4 2016 and held it in 9 quarters. The position peaked at $7.2M in Q2 2018. 117 funds tracked by Wall St. Rank hold SD as of Q1 2019.

  • Putnam Investments reported no remaining SandRidge Energy position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 125,280 SandRidge Energy shares in Q1 2019, an estimated $953K.
  • Putnam Investments first reported a position in SandRidge Energy in Q4 2016 and held it in 9 quarters.
  • Putnam Investments's SandRidge Energy position peaked at $7.2M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.