T
SD

TradeWorx’s SANDRIDGE ENERGY, INC. SD Stock Holding History

TradeWorx’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
2014
Q3 		$108K Sell
25,221
-17,332
-41% -$96.9K 0.14% 205
2014
Q2 		$304K Sell
42,553
-128,390
-75% -$865K 0.25% 164
2014
Q1 		$1.05M Buy
+170,943
New +$1.07M 0.92% 6
2013
Q4 		– Sell
-48,622
Closed -$285K – 676
2013
Q3 		$285K Buy
48,622
+31,188
+179% +$167K 0.13% 279
2013
Q2 		$83K Buy
+17,434
New +$87.4K 0.04% 454

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's SD Position: Q3 2014 in Review

TradeWorx reduced its SANDRIDGE ENERGY, INC. (SD) stake by 41% in Q3 2014, selling an estimated $96.9K and leaving 25,221 shares worth $108K. The position accounts for 0.14% of the portfolio, ranked #205.

TradeWorx first reported a position in SD in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2014. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

  • TradeWorx held 25,221 shares of SANDRIDGE ENERGY, INC. worth $108K as of Q3 2014.
  • TradeWorx sold 17,332 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $96.9K.
  • SANDRIDGE ENERGY, INC. made up 0.14% of TradeWorx's portfolio in Q3 2014, its #205 holding.
  • TradeWorx first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and has held it in 5 quarters since.
  • TradeWorx's SANDRIDGE ENERGY, INC. position peaked at $1.05M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.