WA
SD

Whippoorwill Associates’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Whippoorwill Associates’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
Q3 		– Sell
-407,100
Closed -$357K – 3
2015
Q2 		$357K Sell
407,100
-8,277
-2% -$12.2K 1.85% 5
2015
Q1 		$739K Sell
415,377
-109,291
-21% -$184K 1.58% 6
2014
Q4 		$955K Sell
524,668
-154,300
-23% -$504K 1.19% 6
2014
Q3 		$2.91M Sell
678,968
-25,000
-4% -$140K 3.35% 7
2014
Q2 		$5.03M Sell
703,968
-239,823
-25% -$1.61M 4.77% 6
2014
Q1 		$5.79M Sell
943,791
-25,000
-3% -$156K 4.45% 7
2013
Q4 		$5.88M Buy
+968,791
New +$5.79M 4.61% 6

Other funds holding SD

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whippoorwill Associates's SD Position: Q3 2015 in Review

Whippoorwill Associates sold out of SANDRIDGE ENERGY, INC. (SD) in Q3 2015, closing a stake of 407,100 shares — an estimated $357K sold.

Whippoorwill Associates first reported a position in SD in Q4 2013 and held it in 7 quarters. The position peaked at $5.88M in Q4 2013. 168 funds tracked by Wall St. Rank hold SD as of Q3 2015.

  • Whippoorwill Associates reported no remaining SANDRIDGE ENERGY, INC. position as of Q3 2015 after selling out during the quarter.
  • Whippoorwill Associates sold 407,100 SANDRIDGE ENERGY, INC. shares in Q3 2015, an estimated $357K.
  • Whippoorwill Associates first reported a position in SANDRIDGE ENERGY, INC. in Q4 2013 and held it in 7 quarters.
  • Whippoorwill Associates's SANDRIDGE ENERGY, INC. position peaked at $5.88M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q3 2015.

Based on Whippoorwill Associates's 13F filing for Q3 2015.