Thompson Davis & Co’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Thompson Davis & Co’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
2015 Q2	–	Sell	-1,000	Closed	-$2K	–	1327
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1125
2014 Q4	$2K	Sell	1,000 -12,650	-93%	-$41.3K	﹤0.01%	1129
2014 Q3	$59K	Buy	13,650 +6,650	+95%	+$37.2K	0.08%	244
2014 Q2	$50K	Buy	7,000 +1,500	+27%	+$10.1K	0.07%	252
2014 Q1	$34K	Buy	5,500 +4,500	+450%	+$28.1K	0.06%	307
2013 Q4	$6K	Buy	+1,000	New	+$5.98K	0.01%	552

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SD Position: Q2 2015 in Review

Thompson Davis & Co sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 1,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SD in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q3 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

Thompson Davis & Co reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $2K.
Thompson Davis & Co first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's SANDRIDGE ENERGY, INC. position peaked at $59K in Q3 2014.
192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.