UBS AM
SD

UBS AM’s SANDRIDGE ENERGY, INC. SD Stock Holding History

UBS AM’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
-88,208
Closed -$18K – 2730
2015
Q4 		$18K Sell
88,208
-175,988
-67% -$58.5K ﹤0.01% 2695
2015
Q3 		$72K Sell
264,196
-14,800
-5% -$7.74K ﹤0.01% 2638
2015
Q2 		$244K Sell
278,996
-53,367
-16% -$78.6K ﹤0.01% 2492
2015
Q1 		$592K Buy
332,363
+67,508
+25% +$113K ﹤0.01% 1894
2014
Q4 		$482K Buy
264,855
+43,200
+19% +$141K ﹤0.01% 1965
2014
Q3 		$950K Hold
221,655
– – ﹤0.01% 1586
2014
Q2 		$1.58M Hold
221,655
– – ﹤0.01% 1419
2014
Q1 		$1.36M Buy
221,655
+4,600
+2% +$28.7K ﹤0.01% 1459
2013
Q4 		$1.32M Sell
217,055
-18,200
-8% -$109K ﹤0.01% 1425
2013
Q3 		$1.38M Hold
235,255
– – ﹤0.01% 1379
2013
Q2 		$1.12M Buy
+235,255
New +$1.18M ﹤0.01% 1410

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

UBS AM's SD Position: Q1 2016 in Review

UBS AM sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 88,208 shares — an estimated $18K sold.

UBS AM first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $1.58M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • UBS AM reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 88,208 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $18K.
  • UBS AM first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • UBS AM's SANDRIDGE ENERGY, INC. position peaked at $1.58M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.