WJA
SD

Williams Jones & Associates’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Williams Jones & 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
Q2 		– Sell
-11,100
Closed -$20K – 400
2015
Q1 		$20K Buy
+11,100
New +$18.7K ﹤0.01% 376
2014
Q4 		– Sell
-370
Closed -$2K – 409
2014
Q3 		$2K Sell
370
-28,555
-99% -$160K ﹤0.01% 359
2014
Q2 		$207K Sell
28,925
-134,095
-82% -$903K 0.01% 314
2014
Q1 		$1M Buy
163,020
+134,365
+469% +$839K 0.02% 243
2013
Q4 		$174K Hold
28,655
– – 0.01% 301
2013
Q3 		$168K Sell
28,655
-84,445
-75% -$453K 0.01% 306
2013
Q2 		$538K Buy
+113,100
New +$567K 0.03% 210

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Williams Jones & Associates's SD Position: Q2 2015 in Review

Williams Jones & Associates sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2015, closing a stake of 11,100 shares — an estimated $20K sold.

Williams Jones & Associates first reported a position in SD in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q1 2014. 192 funds tracked by Wall St. Rank hold SD as of Q2 2015.

  • Williams Jones & Associates reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 11,100 SANDRIDGE ENERGY, INC. shares in Q2 2015, an estimated $20K.
  • Williams Jones & Associates first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 7 quarters.
  • Williams Jones & Associates's SANDRIDGE ENERGY, INC. position peaked at $1M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.