QI
SD

Quotient Investors’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Quotient Investors’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
-100,500
Closed -$431K – 296
2014
Q3 		$431K Buy
+100,500
New +$562K 0.09% 166
2013
Q4 		– Sell
-166,800
Closed -$977K – 291
2013
Q3 		$977K Buy
+166,800
New +$894K 0.26% 131

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
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
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

Quotient Investors's SD Position: Q4 2014 in Review

Quotient Investors sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 100,500 shares — an estimated $431K sold.

Quotient Investors first reported a position in SD in Q3 2013 and held it in 2 quarters. The position peaked at $977K in Q3 2013. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Quotient Investors reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 100,500 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $431K.
  • Quotient Investors first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 2 quarters.
  • Quotient Investors's SANDRIDGE ENERGY, INC. position peaked at $977K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.