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
2015
Q1 		– Sell
-50,000
Closed -$91K – 4370
2014
Q4 		$91K Buy
50,000
+25,900
+107% +$84.6K ﹤0.01% 3264
2014
Q3 		$103K Sell
24,100
-36,000
-60% -$201K ﹤0.01% 3176
2014
Q2 		$430K Sell
60,100
-24,000
-29% -$162K 0.01% 2109
2014
Q1 		$516K Sell
84,100
-32,000
-28% -$200K 0.01% 1927
2013
Q4 		$705K Buy
116,100
+12,400
+12% +$74.1K 0.01% 1563
2013
Q3 		$608K Buy
+103,700
New +$556K 0.01% 1755

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 $3.8B AUM 23.19% 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

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.