Quantbot Technologies’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Quantbot Technologies’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	-90,021	Closed	-$386K	–	1599
2014 Q3	$386K	Sell	90,021 -47,976	-35%	-$268K	0.05%	473
2014 Q2	$986K	Sell	137,997 -3,193	-2%	-$21.5K	0.16%	186
2014 Q1	$866K	Buy	141,190 +134,490	+2,007%	+$839K	0.2%	132
2013 Q4	$40K	Sell	6,700 -21,000	-76%	-$126K	0.02%	652
2013 Q3	$162K	Sell	27,700 -950	-3%	-$5.09K	0.1%	292
2013 Q2	$136K	Buy	+28,650	New	+$144K	0.07%	289

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

Quantbot Technologies's SD Position: Q4 2014 in Review

Quantbot Technologies sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 90,021 shares — an estimated $386K sold.

Quantbot Technologies first reported a position in SD in Q2 2013 and held it in 6 quarters. The position peaked at $986K in Q2 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

Quantbot Technologies reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
Quantbot Technologies sold 90,021 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $386K.
Quantbot Technologies first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 6 quarters.
Quantbot Technologies's SANDRIDGE ENERGY, INC. position peaked at $986K in Q2 2014.
225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.