Rafferty Asset Management
SD

Rafferty Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-1,051,895
Closed -$179K – 621
2015
Q4 		$179K Buy
1,051,895
+685,803
+187% +$228K 0.02% 519
2015
Q3 		$99K Sell
366,092
-1,480,916
-80% -$774K 0.01% 544
2015
Q2 		$1.62M Buy
1,847,008
+853,990
+86% +$1.26M 0.11% 143
2015
Q1 		$1.77M Buy
993,018
+330,124
+50% +$555K 0.13% 113
2014
Q4 		$1.21M Buy
662,894
+569,431
+609% +$1.86M 0.27% 85
2014
Q3 		$401K Buy
93,463
+41,969
+82% +$235K 0.04% 196
2014
Q2 		$368K Buy
+51,494
New +$347K 0.07% 207

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Rafferty Asset Management's SD Position: Q1 2016 in Review

Rafferty Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 1,051,895 shares — an estimated $179K sold.

Rafferty Asset Management first reported a position in SD in Q2 2014 and held it in 7 quarters. The position peaked at $1.77M in Q1 2015. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Rafferty Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 1,051,895 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $179K.
  • Rafferty Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 7 quarters.
  • Rafferty Asset Management's SANDRIDGE ENERGY, INC. position peaked at $1.77M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.