SCM
SD

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

Stevens 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
2016
Q1 		– Sell
-68,364
Closed -$14K – 1278
2015
Q4 		$14K Sell
68,364
-2
-0% -$1 ﹤0.01% 895
2015
Q3 		$18K Sell
68,366
-50,394
-42% -$26.4K ﹤0.01% 940
2015
Q2 		$104K Sell
118,760
-22,089
-16% -$32.5K ﹤0.01% 947
2015
Q1 		$251K Sell
140,849
-67,011
-32% -$113K 0.01% 799
2014
Q4 		$378K Sell
207,860
-14,443
-6% -$47.2K 0.01% 647
2014
Q3 		$954K Buy
222,303
+191,462
+621% +$1.07M 0.03% 466
2014
Q2 		$221K Sell
30,841
-285,802
-90% -$1.92M 0.01% 904
2014
Q1 		$1.94M Buy
316,643
+214,777
+211% +$1.34M 0.05% 362
2013
Q4 		$618K Buy
+101,866
New +$609K 0.02% 588

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Stevens Capital Management's SD Position: Q1 2016 in Review

Stevens Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 68,364 shares — an estimated $14K sold.

Stevens Capital Management first reported a position in SD in Q4 2013 and held it in 9 quarters. The position peaked at $1.94M in Q1 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Stevens Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 68,364 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $14K.
  • Stevens Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 9 quarters.
  • Stevens Capital Management's SANDRIDGE ENERGY, INC. position peaked at $1.94M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.