TAM
SD

TPH Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

TPH Asset 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
2016
Q1 		– Sell
-2,057,996
Closed -$412 – 152
2015
Q4 		$412 Buy
2,057,996
+557,996
+37% +$186K 0.03% 130
2015
Q3 		$405K Buy
+1,500,000
New +$784K 0.06% 131

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

TPH Asset Management's SD Position: Q1 2016 in Review

TPH Asset Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 2,057,996 shares — an estimated $412 sold.

TPH Asset Management first reported a position in SD in Q3 2015 and held it in 2 quarters. The position peaked at $405K in Q3 2015. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • TPH Asset Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 2,057,996 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $412.
  • TPH Asset Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2015 and held it in 2 quarters.
  • TPH Asset Management's SANDRIDGE ENERGY, INC. position peaked at $405K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.