Vollero Beach Capital Partners’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Vollero Beach Capital Partners’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	-4,439,981	Closed	-$888K	–	107
2015 Q4	$888K	Buy	4,439,981 +216,614	+5%	+$72K	0.34%	67
2015 Q3	$1.14M	Buy	4,223,367 +3,753,988	+800%	+$1.96M	0.2%	77
2015 Q2	$412K	Buy	469,379 +124,957	+36%	+$184K	0.05%	72
2015 Q1	$613K	Sell	344,422 -192,651	-36%	-$324K	0.06%	93
2014 Q4	$977K	Buy	+537,073	New	+$1.76M	0.3%	56
2014 Q2	–	Sell	-235,763	Closed	-$1.45M	–	96
2014 Q1	$1.45M	Buy	+235,763	New	+$1.47M	0.1%	74

Other funds holding SD

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Vollero Beach Capital Partners's SD Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 4,439,981 shares — an estimated $888K sold.

Vollero Beach Capital Partners first reported a position in SD in Q1 2014 and held it in 6 quarters. The position peaked at $1.45M in Q1 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

Vollero Beach Capital Partners reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 4,439,981 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $888K.
Vollero Beach Capital Partners first reported a position in SANDRIDGE ENERGY, INC. in Q1 2014 and held it in 6 quarters.
Vollero Beach Capital Partners's SANDRIDGE ENERGY, INC. position peaked at $1.45M in Q1 2014.
34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.