Renaissance Technologies
SD

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

Renaissance 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
2016
Q1 		– Sell
-14,295,779
Closed -$2.86M – 3720
2015
Q4 		$2.86M Buy
14,295,779
+4,063,827
+40% +$1.35M 0.01% 1877
2015
Q3 		$2.76M Buy
+10,231,952
New +$5.35M 0.01% 1783
2014
Q3 		– Sell
-3,476,578
Closed -$24.9M – 3112
2014
Q2 		$24.9M Buy
+3,476,578
New +$23.4M 0.06% 373
2014
Q1 		– Sell
-835,957
Closed -$5.07M – 3171
2013
Q4 		$5.07M Buy
+835,957
New +$5M 0.01% 1183

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

Renaissance Technologies's SD Position: Q1 2016 in Review

Renaissance Technologies sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 14,295,779 shares — an estimated $2.86M sold.

Renaissance Technologies first reported a position in SD in Q4 2013 and held it in 4 quarters. The position peaked at $24.9M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Renaissance Technologies reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 14,295,779 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $2.86M.
  • Renaissance Technologies first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 4 quarters.
  • Renaissance Technologies's SANDRIDGE ENERGY, INC. position peaked at $24.9M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.