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Systematic Financial Management’s SandRidge Energy SD Stock Holding History

Systematic Financial 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
Q3 		– Sell
-6,310
Closed -$44K – 626
2019
Q2 		$44K Sell
6,310
-6,950
-52% -$53.3K ﹤0.01% 609
2019
Q1 		$106K Sell
13,260
-110
-0.8% -$900 ﹤0.01% 632
2018
Q4 		$102K Sell
13,370
-6,135
-31% -$59.3K ﹤0.01% 631
2018
Q3 		$212K Buy
19,505
+1,880
+11% +$28.8K 0.01% 643
2018
Q2 		$313K Hold
17,625
– – 0.01% 611
2018
Q1 		$256K Buy
+17,625
New +$298K 0.01% 617

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's SD Position: Q3 2019 in Review

Systematic Financial Management sold out of SandRidge Energy (SD) in Q3 2019, closing a stake of 6,310 shares — an estimated $44K sold.

Systematic Financial Management first reported a position in SD in Q1 2018 and held it in 6 quarters. The position peaked at $313K in Q2 2018. 104 funds tracked by Wall St. Rank hold SD as of Q3 2019.

  • Systematic Financial Management reported no remaining SandRidge Energy position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 6,310 SandRidge Energy shares in Q3 2019, an estimated $44K.
  • Systematic Financial Management first reported a position in SandRidge Energy in Q1 2018 and held it in 6 quarters.
  • Systematic Financial Management's SandRidge Energy position peaked at $313K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.