Royal Bank of Canada
SD

Royal Bank of Canada’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Royal Bank of Canada’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
-428,197
Closed -$86K – 7054
2015
Q4 		$86K Sell
428,197
-297,939
-41% -$99.1K ﹤0.01% 5023
2015
Q3 		$196K Sell
726,136
-625,557
-46% -$327K ﹤0.01% 4339
2015
Q2 		$1.19M Sell
1,351,693
-98,225
-7% -$145K ﹤0.01% 2742
2015
Q1 		$2.58M Buy
1,449,918
+329,267
+29% +$553K ﹤0.01% 2102
2014
Q4 		$2.04M Buy
1,120,651
+370,457
+49% +$1.21M ﹤0.01% 2312
2014
Q3 		$3.22M Buy
750,194
+67,756
+10% +$379K ﹤0.01% 1946
2014
Q2 		$4.88M Buy
682,438
+241,704
+55% +$1.63M ﹤0.01% 1673
2014
Q1 		$2.71M Buy
440,734
+191,502
+77% +$1.2M ﹤0.01% 2029
2013
Q4 		$1.51M Sell
249,232
-11,797
-5% -$70.5K ﹤0.01% 2513
2013
Q3 		$1.53M Buy
261,029
+62,237
+31% +$334K ﹤0.01% 2408
2013
Q2 		$947K Buy
+198,792
New +$996K ﹤0.01% 2629

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $3.8B AUM 23.19% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Royal Bank of Canada's SD Position: Q1 2016 in Review

Royal Bank of Canada sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 428,197 shares — an estimated $86K sold.

Royal Bank of Canada first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $4.88M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Royal Bank of Canada reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 428,197 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $86K.
  • Royal Bank of Canada first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's SANDRIDGE ENERGY, INC. position peaked at $4.88M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.