QIM
SD

Quantitative Investment Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-1,182,900
Closed -$319K – 970
2015
Q3 		$319K Buy
1,182,900
+981,600
+488% +$513K 0.02% 534
2015
Q2 		$177K Buy
+201,300
New +$296K 0.03% 395
2015
Q1 		– Sell
-36,600
Closed -$66K – 821
2014
Q4 		$66K Sell
36,600
-140,100
-79% -$458K 0.01% 457
2014
Q3 		$758K Buy
176,700
+111,500
+171% +$623K 0.15% 120
2014
Q2 		$466K Buy
+65,200
New +$439K 0.08% 239
2013
Q4 		– Sell
-67,900
Closed -$397K – 790
2013
Q3 		$397K Buy
+67,900
New +$364K 0.04% 390

Other funds holding SD

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Investment Management's SD Position: Q4 2015 in Review

Quantitative Investment Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2015, closing a stake of 1,182,900 shares — an estimated $319K sold.

Quantitative Investment Management first reported a position in SD in Q3 2013 and held it in 6 quarters. The position peaked at $758K in Q3 2014. 162 funds tracked by Wall St. Rank hold SD as of Q4 2015.

  • Quantitative Investment Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 1,182,900 SANDRIDGE ENERGY, INC. shares in Q4 2015, an estimated $319K.
  • Quantitative Investment Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 6 quarters.
  • Quantitative Investment Management's SANDRIDGE ENERGY, INC. position peaked at $758K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.