UBS Group
SD

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

UBS Group’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
-369,100
Closed -$74K – 8798
2015
Q4 		$74K Hold
369,100
– – ﹤0.01% 5482
2015
Q3 		$100K Buy
369,100
+156,600
+74% +$81.9K ﹤0.01% 5242
2015
Q2 		$186K Buy
212,500
+33,800
+19% +$49.8K ﹤0.01% 4933
2015
Q1 		$318K Sell
178,700
-340,100
-66% -$571K ﹤0.01% 4510
2014
Q4 		$944K Buy
+518,800
New +$1.7M ﹤0.01% 3618

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 $2.42B AUM 17.68% 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 Group's SD Position: Q1 2016 in Review

UBS Group sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 128,026 shares — an estimated $26K sold.

UBS Group first reported a position in SD in Q4 2014 and held it in 5 quarters. The position peaked at $20.6M in Q4 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • UBS Group reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 128,026 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $26K.
  • UBS Group first reported a position in SANDRIDGE ENERGY, INC. in Q4 2014 and held it in 5 quarters.
  • UBS Group's SANDRIDGE ENERGY, INC. position peaked at $20.6M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

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