Roumell Asset Management’s SandRidge Energy SD Stock Holding History

Roumell 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
2020 Q4	–	Sell	-115,000	Closed	-$190K	–	20
2020 Q3	$190K	Hold	115,000	–	–	0.38%	14
2020 Q2	$148K	Hold	115,000	–	–	0.36%	20
2020 Q1	$103K	Hold	115,000	–	–	0.28%	22
2019 Q4	$488K	Hold	115,000	–	–	1.12%	18
2019 Q3	$541K	Hold	115,000	–	–	1.28%	13
2019 Q2	$796K	Hold	115,000	–	–	1.88%	16
2019 Q1	$922K	Buy	+115,000	New	+$941K	2.24%	16
2018 Q2	–	Sell	-216,610	Closed	-$3.14M	–	18
2018 Q1	$3.14M	Buy	216,610 +118,460	+121%	+$2M	6.92%	5
2017 Q4	$2.07M	Buy	+98,150	New	+$1.83M	4.43%	11

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Roumell Asset Management's SD Position: Q4 2020 in Review

Roumell Asset Management sold out of SandRidge Energy (SD) in Q4 2020, closing a stake of 115,000 shares — an estimated $190K sold.

Roumell Asset Management first reported a position in SD in Q4 2017 and held it in 9 quarters. The position peaked at $3.14M in Q1 2018. 61 funds tracked by Wall St. Rank hold SD as of Q4 2020.

Roumell Asset Management reported no remaining SandRidge Energy position as of Q4 2020 after selling out during the quarter.
Roumell Asset Management sold 115,000 SandRidge Energy shares in Q4 2020, an estimated $190K.
Roumell Asset Management first reported a position in SandRidge Energy in Q4 2017 and held it in 9 quarters.
Roumell Asset Management's SandRidge Energy position peaked at $3.14M in Q1 2018.
61 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2020.

Based on Roumell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.