Advent Capital Management’s SM Energy SM Stock Holding History

Advent Capital 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
2016 Q4	–	Sell	-200	Closed	-$6K	–	341
2016 Q3	$6K	Buy	+200	New	+$6.41K	﹤0.01%	475

Other funds holding SM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent Capital Management's SM Position: Q1 2017 in Review

Advent Capital Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 20,000 shares — an estimated $690K sold.

Advent Capital Management first reported a position in SM in Q3 2016 and held it in 2 quarters. The position peaked at $772K in Q3 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

Advent Capital Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
Advent Capital Management sold 20,000 SM Energy shares in Q1 2017, an estimated $690K.
Advent Capital Management first reported a position in SM Energy in Q3 2016 and held it in 2 quarters.
Advent Capital Management's SM Energy position peaked at $772K in Q3 2016.
265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.