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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$4.18M 1.55% 21
2018
Q2
$17.2M Buy
969,400
+651,297
+205% +$11.6M 1.69% 22
2018
Q1
$4.62M Buy
+318,103
New +$4.62M 0.43% 42