Sound Point Capital Management’s SandRidge Energy SD Stock Holding History

Sound Point Capital 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
2018 Q4	–	Sell	-410,000	Closed	-$4.46M	–	31
2018 Q3	$4.46M	Sell	410,000 -4,076	-1%	-$62.4K	0.71%	24
2018 Q2	$7.35M	Hold	414,076	–	–	1.27%	14
2018 Q1	$6.01M	Buy	+414,076	New	+$6.99M	1.09%	20

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Sound Point Capital Management's SD Position: Q4 2018 in Review

Sound Point Capital Management sold out of SandRidge Energy (SD) in Q4 2018, closing a stake of 410,000 shares — an estimated $4.46M sold.

Sound Point Capital Management first reported a position in SD in Q1 2018 and held it in 3 quarters. The position peaked at $7.35M in Q2 2018. 128 funds tracked by Wall St. Rank hold SD as of Q4 2018.

Sound Point Capital Management reported no remaining SandRidge Energy position as of Q4 2018 after selling out during the quarter.
Sound Point Capital Management sold 410,000 SandRidge Energy shares in Q4 2018, an estimated $4.46M.
Sound Point Capital Management first reported a position in SandRidge Energy in Q1 2018 and held it in 3 quarters.
Sound Point Capital Management's SandRidge Energy position peaked at $7.35M in Q2 2018.
128 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2018.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.