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	-73,700	Closed	-$134K	–	2786
2014 Q4	$134K	Sell	73,700 -191,000	-72%	-$624K	﹤0.01%	2392
2014 Q3	$1.14M	Buy	264,700 +42,900	+19%	+$240K	﹤0.01%	1506
2014 Q2	$1.59M	Buy	221,800 +141,700	+177%	+$954K	0.01%	1344
2014 Q1	$492K	Sell	80,100 -141,400	-64%	-$883K	﹤0.01%	2052
2013 Q4	$1.34M	Buy	+221,500	New	+$1.32M	﹤0.01%	1637

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

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.