State Street’s SANDRIDGE ENERGY, INC. SD Stock Holding History

State Street’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	-7,200,828	Closed	-$1.44M	–	3802
2015 Q4	$1.44M	Sell	7,200,828 -205,787	-3%	-$68.4K	﹤0.01%	3106
2015 Q3	$2M	Sell	7,406,615 -18,819,883	-72%	-$9.84M	﹤0.01%	3002
2015 Q2	$23M	Buy	26,226,498 +7,550,716	+40%	+$11.1M	﹤0.01%	1768
2015 Q1	$33.2M	Buy	18,675,782 +6,592,882	+55%	+$11.1M	﹤0.01%	1474
2014 Q4	$22M	Buy	12,082,900 +3,885,357	+47%	+$12.7M	﹤0.01%	1736
2014 Q3	$35.2M	Buy	8,197,543 +144,157	+2%	+$806K	﹤0.01%	1359
2014 Q2	$57.6M	Buy	8,053,386 +167,595	+2%	+$1.13M	0.01%	1165
2014 Q1	$48.4M	Buy	7,885,791 +261,886	+3%	+$1.63M	0.01%	1220
2013 Q4	$46.3M	Sell	7,623,905 -298,629	-4%	-$1.78M	0.01%	1242
2013 Q3	$46.4M	Sell	7,922,534 -348,390	-4%	-$1.87M	0.01%	1210
2013 Q2	$39.4M	Buy	+8,270,924	New	+$41.4M	0.01%	1253

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

State Street's SD Position: Q1 2016 in Review

State Street sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 7,200,828 shares — an estimated $1.44M sold.

State Street first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $57.6M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

State Street reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
State Street sold 7,200,828 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $1.44M.
State Street first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
State Street's SANDRIDGE ENERGY, INC. position peaked at $57.6M in Q2 2014.
34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.