1832 Asset Management’s SM Energy SM Stock Holding History

1832 Asset Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-140	Closed	-$4K	–	711
2018 Q2	$4K	Buy	+140	New	+$3.27K	﹤0.01%	617

Other funds holding SM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

1832 Asset Management's SM Position: Q3 2018 in Review

1832 Asset Management sold out of SM Energy (SM) in Q3 2018, closing a stake of 140 shares — an estimated $4K sold.

1832 Asset Management first reported a position in SM in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 274 funds tracked by Wall St. Rank hold SM as of Q3 2018.

1832 Asset Management reported no remaining SM Energy position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 140 SM Energy shares in Q3 2018, an estimated $4K.
1832 Asset Management first reported a position in SM Energy in Q2 2018 and held it in 1 quarter.
1832 Asset Management's SM Energy position peaked at $4K in Q2 2018.
274 funds tracked by Wall St. Rank held SM Energy as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.