VKH
SD

Virtu KCG Holdings’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Virtu KCG Holdings’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
-252,733
Closed -$51K – 4199
2015
Q4 		$51K Buy
252,733
+195,299
+340% +$65K ﹤0.01% 3157
2015
Q3 		$16K Sell
57,434
-311,849
-84% -$163K ﹤0.01% 3190
2015
Q2 		$324K Buy
+369,283
New +$544K 0.01% 1967
2015
Q1 		– Sell
-145,796
Closed -$265K – 4371
2014
Q4 		$265K Sell
145,796
-9,564
-6% -$31.3K ﹤0.01% 2502
2014
Q3 		$666K Sell
155,360
-51,288
-25% -$287K 0.01% 1375
2014
Q2 		$1.48M Sell
206,648
-171,581
-45% -$1.16M 0.02% 787
2014
Q1 		$2.32M Buy
378,229
+175,928
+87% +$1.1M 0.03% 596
2013
Q4 		$1.23M Sell
202,301
-50,560
-20% -$302K 0.01% 1025
2013
Q3 		$1.48M Buy
+252,861
New +$1.36M 0.02% 840

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

Virtu KCG Holdings's SD Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 252,733 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in SD in Q3 2013 and held it in 9 quarters. The position peaked at $2.32M in Q1 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • Virtu KCG Holdings reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 252,733 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $51K.
  • Virtu KCG Holdings first reported a position in SANDRIDGE ENERGY, INC. in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's SANDRIDGE ENERGY, INC. position peaked at $2.32M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.