SP
SD

Steelhead Partners’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Steelhead Partners’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
2014
Q4 		– Sell
-41,400
Closed -$178K – 74
2014
Q3 		$178K Hold
41,400
– – 0.02% 62
2014
Q2 		$296K Hold
41,400
– – 0.02% 59
2014
Q1 		$254K Hold
41,400
– – 0.02% 58
2013
Q4 		$251K Sell
41,400
-13,800
-25% -$82.5K 0.02% 54
2013
Q3 		$323K Hold
55,200
– – 0.03% 62
2013
Q2 		$263K Buy
+55,200
New +$277K 0.02% 73

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steelhead Partners's SD Position: Q4 2014 in Review

Steelhead Partners sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 41,400 shares — an estimated $178K sold.

Steelhead Partners first reported a position in SD in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q3 2013. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

  • Steelhead Partners reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 41,400 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $178K.
  • Steelhead Partners first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's SANDRIDGE ENERGY, INC. position peaked at $323K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.