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Rubric Capital Management (New York)’s SandRidge Energy SD Stock Holding History

Rubric Capital Management (New York)’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
2018
Q4 		– Sell
-1,353,571
Closed -$14.7M – 58
2018
Q3 		$14.7M Buy
1,353,571
+384,171
+40% +$5.88M 1.55% 21
2018
Q2 		$17.2M Buy
969,400
+651,297
+205% +$9.76M 1.69% 22
2018
Q1 		$4.62M Buy
+318,103
New +$5.37M 0.43% 43

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Rubric Capital Management (New York)'s SD Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of SandRidge Energy (SD) in Q4 2018, closing a stake of 1,353,571 shares — an estimated $14.7M sold.

Rubric Capital Management (New York) first reported a position in SD in Q1 2018 and held it in 3 quarters. The position peaked at $17.2M in Q2 2018. 128 funds tracked by Wall St. Rank hold SD as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining SandRidge Energy position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,353,571 SandRidge Energy shares in Q4 2018, an estimated $14.7M.
  • Rubric Capital Management (New York) first reported a position in SandRidge Energy in Q1 2018 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s SandRidge Energy position peaked at $17.2M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.