Russell Frank Company’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Russell Frank Company’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	$76K	Buy	1,359,999 +1,301,701	+2,233%	+$217K	﹤0.01%	2814
2015 Q4	$10K	Hold	58,298	–	–	﹤0.01%	2958
2015 Q3	$16K	Sell	58,298 -29,149	-33%	-$15.2K	﹤0.01%	2969
2015 Q2	$77K	Sell	87,447 -243,483	-74%	-$359K	﹤0.01%	2932
2015 Q1	$589K	Sell	330,930 -119,801	-27%	-$201K	﹤0.01%	2358
2014 Q4	$856K	Sell	450,731 -364,113	-45%	-$1.19M	﹤0.01%	2214
2014 Q3	$3.5M	Sell	814,844 -42,597	-5%	-$238K	0.01%	1482
2014 Q2	$5.31M	Buy	857,441 +251,581	+42%	+$1.69M	0.01%	1288
2014 Q1	$3.72M	Buy	605,860 +49,236	+9%	+$307K	0.01%	1442
2013 Q4	$3.49M	Sell	556,624 -60,068	-10%	-$359K	0.01%	1427
2013 Q3	$3.61M	Buy	616,692 +213,830	+53%	+$1.15M	0.01%	1525
2013 Q2	$1.92M	Buy	+402,862	New	+$2.02M	﹤0.01%	1788

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $2.42B AUM 17.68% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's SD Position: Q1 2016 in Review

Russell Frank Company increased its SANDRIDGE ENERGY, INC. (SD) stake by 2,233% in Q1 2016, buying an estimated $217K and bringing the position to 1,359,999 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Russell Frank Company first reported a position in SD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.31M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

Russell Frank Company held 1,359,999 shares of SANDRIDGE ENERGY, INC. worth $76K as of Q1 2016.
Russell Frank Company bought 1,301,701 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $217K.
SANDRIDGE ENERGY, INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2814 holding.
Russell Frank Company first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SANDRIDGE ENERGY, INC. position peaked at $5.31M in Q2 2014.
34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.