Sculptor Capital’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Sculptor Capital’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	-249,400	Closed	-$50K	–	504
2015 Q4	$50K	Buy	249,400 +700	+0.3%	+$233	﹤0.01%	336
2015 Q3	$67K	Sell	248,700 -5,000	-2%	-$2.62K	﹤0.01%	363
2015 Q2	$222K	Sell	253,700 -900	-0.4%	-$1.32K	﹤0.01%	382
2015 Q1	$453K	Sell	254,600 -1,207,900	-83%	-$2.03M	﹤0.01%	363
2014 Q4	$2.66M	Buy	+1,462,500	New	+$4.78M	0.01%	541
2014 Q1	–	Sell	-50,900	Closed	-$309K	–	867
2013 Q4	$309K	Hold	50,900	–	–	﹤0.01%	726
2013 Q3	$298K	Hold	50,900	–	–	﹤0.01%	689
2013 Q2	$242K	Buy	+50,900	New	+$255K	﹤0.01%	651

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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 $2.28B AUM 12.16% 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

Sculptor Capital's SD Position: Q1 2016 in Review

Sculptor Capital sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 108,580 shares — an estimated $22K sold.

Sculptor Capital first reported a position in SD in Q2 2013 and held it in 8 quarters. The position peaked at $424K in Q4 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

Sculptor Capital reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 108,580 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $22K.
Sculptor Capital first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 8 quarters.
Sculptor Capital's SANDRIDGE ENERGY, INC. position peaked at $424K in Q4 2014.
34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.