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Tieton Capital Management’s SandRidge Energy SD Stock Holding History

Tieton 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
2019
Q4 		– Sell
-329,070
Closed -$1.55M – 31
2019
Q3 		$1.55M Buy
329,070
+25,630
+8% +$147K 1.32% 27
2019
Q2 		$2.1M Buy
303,440
+21,850
+8% +$168K 1.84% 24
2019
Q1 		$2.26M Buy
281,590
+29,050
+12% +$238K 2.01% 24
2018
Q4 		$1.92M Sell
252,540
-26,160
-9% -$253K 2.16% 26
2018
Q3 		$3.03M Sell
278,700
-3,770
-1% -$57.7K 2.42% 25
2018
Q2 		$5.01M Buy
282,470
+1,130
+0.4% +$16.9K 3.88% 11
2018
Q1 		$4.08M Buy
+281,340
New +$4.75M 3.75% 14

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tieton Capital Management's SD Position: Q4 2019 in Review

Tieton Capital Management sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 329,070 shares — an estimated $1.55M sold.

Tieton Capital Management first reported a position in SD in Q1 2018 and held it in 7 quarters. The position peaked at $5.01M in Q2 2018. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

  • Tieton Capital Management reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
  • Tieton Capital Management sold 329,070 SandRidge Energy shares in Q4 2019, an estimated $1.55M.
  • Tieton Capital Management first reported a position in SandRidge Energy in Q1 2018 and held it in 7 quarters.
  • Tieton Capital Management's SandRidge Energy position peaked at $5.01M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on Tieton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.