SAM
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Silverback Asset Management’s SandRidge Energy SD Stock Holding History

Silverback Asset Management’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
2019
Q1 		– Sell
-75,000
Closed -$569K – 49
2018
Q4 		$569K Hold
75,000
– – 0.11% 50
2018
Q3 		$815K Hold
75,000
– – 0.13% 47
2018
Q2 		$1.33M Buy
+75,000
New +$1.12M 0.17% 46

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Silverback Asset Management's SD Position: Q1 2019 in Review

Silverback Asset Management sold out of SandRidge Energy (SD) in Q1 2019, closing a stake of 75,000 shares — an estimated $569K sold.

Silverback Asset Management first reported a position in SD in Q2 2018 and held it in 3 quarters. The position peaked at $1.33M in Q2 2018. 117 funds tracked by Wall St. Rank hold SD as of Q1 2019.

  • Silverback Asset Management reported no remaining SandRidge Energy position as of Q1 2019 after selling out during the quarter.
  • Silverback Asset Management sold 75,000 SandRidge Energy shares in Q1 2019, an estimated $569K.
  • Silverback Asset Management first reported a position in SandRidge Energy in Q2 2018 and held it in 3 quarters.
  • Silverback Asset Management's SandRidge Energy position peaked at $1.33M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2019.

Based on Silverback Asset Management's 13F filing for Q1 2019, filed 15 May 2019.