Verition Fund Management
SD

Verition Fund Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Verition Fund 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
2015
Q2 		– Sell
-165,553
Closed -$295K – 792
2015
Q1 		$295K Buy
+165,553
New +$278K 0.03% 204
2013
Q4 		– Sell
-77,292
Closed -$462K – 755
2013
Q3 		$453K Buy
+77,292
New +$414K 0.07% 230

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's SD Position: Q2 2015 in Review

Verition Fund Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 165,553 shares — an estimated $295K sold.

Verition Fund Management first reported a position in SD in Q3 2013 and held it in 2 quarters. The position peaked at $453K in Q3 2013. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

  • Verition Fund Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 165,553 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $295K.
  • Verition Fund Management first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's SANDRIDGE ENERGY, INC. position peaked at $453K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.