U
SD

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

UBS’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 		$1.6M Buy
372,300
+229,800
+161% +$1.28M ﹤0.01% 3122
2014
Q2 		$1.02M Sell
142,500
-1,137,100
-89% -$7.66M ﹤0.01% 3521
2014
Q1 		$7.86M Buy
1,279,600
+1,125,100
+728% +$7.02M 0.01% 1449
2013
Q4 		$938K Buy
154,500
+1,100
+0.7% +$6.58K ﹤0.01% 3617
2013
Q3 		$899K Buy
153,400
+59,200
+63% +$317K ﹤0.01% 3467
2013
Q2 		$448K Buy
+94,200
New +$472K ﹤0.01% 4213

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

UBS's SD Position: Q3 2014 in Review

UBS reduced its SANDRIDGE ENERGY, INC. (SD) stake by 16% in Q3 2014, selling an estimated $563K and leaving 519,202 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

UBS first reported a position in SD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.04M in Q4 2013. 244 funds tracked by Wall St. Rank hold SD as of Q3 2014.

  • UBS held 519,202 shares of SANDRIDGE ENERGY, INC. worth $2.23M as of Q3 2014.
  • UBS sold 100,782 SANDRIDGE ENERGY, INC. shares in Q3 2014, an estimated $563K.
  • SANDRIDGE ENERGY, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2806 holding.
  • UBS first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's SANDRIDGE ENERGY, INC. position peaked at $5.04M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.