TH
SD

Timber Hill’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Timber Hill’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
Q1 		– Sell
-222,800
Closed -$405K – 2785
2014
Q4 		$405K Buy
222,800
+103,000
+86% +$337K ﹤0.01% 1998
2014
Q3 		$514K Sell
119,800
-63,400
-35% -$354K ﹤0.01% 1972
2014
Q2 		$1.31M Buy
183,200
+163,800
+844% +$1.1M 0.01% 1472
2014
Q1 		$119K Sell
19,400
-181,800
-90% -$1.13M ﹤0.01% 2629
2013
Q4 		$1.22M Buy
201,200
+148,900
+285% +$890K ﹤0.01% 1688
2013
Q3 		$306K Buy
52,300
+40,400
+339% +$217K ﹤0.01% 2767
2013
Q2 		$57K Buy
+11,900
New +$59.6K ﹤0.01% 3146

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

Timber Hill's SD Position: Q2 2015 in Review

Timber Hill sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 113,539 shares — an estimated $202K sold.

Timber Hill first reported a position in SD in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q3 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

  • Timber Hill reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 113,539 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $202K.
  • Timber Hill first reported a position in SANDRIDGE ENERGY, INC. in Q2 2014 and held it in 3 quarters.
  • Timber Hill's SANDRIDGE ENERGY, INC. position peaked at $1.17M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.