Zimmer Partners’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Zimmer 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 Q4	–	Sell	-3,250,000	Closed	-$13.9M	–	73
2014 Q3	$13.9M	Buy	+3,250,000	New	+$18.2M	1.07%	31
2014 Q2	–	Sell	-2,508,700	Closed	-$15.4M	–	71
2014 Q1	$15.4M	Buy	2,508,700 +111,000	+5%	+$693K	2.15%	16
2013 Q4	$14.6M	Buy	2,397,700 +1,349,700	+129%	+$8.07M	1.79%	17
2013 Q3	$6.14M	Buy	1,048,000 +270,037	+35%	+$1.45M	1.19%	23
2013 Q2	$3.7M	Buy	+777,963	New	+$3.9M	0.7%	27

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Axon Capital New York $69.3M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zimmer Partners's SD Position: Q4 2014 in Review

Zimmer Partners sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2014, closing a stake of 3,250,000 shares — an estimated $13.9M sold.

Zimmer Partners first reported a position in SD in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q1 2014. 225 funds tracked by Wall St. Rank hold SD as of Q4 2014.

Zimmer Partners reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2014 after selling out during the quarter.
Zimmer Partners sold 3,250,000 SANDRIDGE ENERGY, INC. shares in Q4 2014, an estimated $13.9M.
Zimmer Partners first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 5 quarters.
Zimmer Partners's SANDRIDGE ENERGY, INC. position peaked at $15.4M in Q1 2014.
225 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2014.

Based on Zimmer Partners's 13F filing for Q4 2014, filed 17 Feb 2015.