VBCP
SD

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
2014
Q1 		– Sell
-1,250,000
Closed -$7.59M – 118
2013
Q4 		$7.59M Buy
1,250,000
+209,200
+20% +$1.25M 0.5% 62
2013
Q3 		$6.1M Buy
+1,040,800
New +$5.58M 0.44% 44

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $32.6B AUM 52.29% 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

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.