361 Capital’s SM Energy SM Stock Holding History

361 Capital’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
2017 Q1	–	Sell	-111,831	Closed	-$3.86M	–	197
2016 Q4	$3.86M	Buy	+111,831	New	+$4.04M	0.92%	48

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

361 Capital's SM Position: Q1 2017 in Review

361 Capital sold out of SM Energy (SM) in Q1 2017, closing a stake of 111,831 shares — an estimated $3.86M sold.

361 Capital first reported a position in SM in Q4 2016 and held it in 1 quarter. The position peaked at $3.86M in Q4 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

361 Capital reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
361 Capital sold 111,831 SM Energy shares in Q1 2017, an estimated $3.86M.
361 Capital first reported a position in SM Energy in Q4 2016 and held it in 1 quarter.
361 Capital's SM Energy position peaked at $3.86M in Q4 2016.
265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.