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Airain Ltd’s SM Energy SM Stock Holding History

Airain Ltd’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
Q2 		$5.53M Buy
334,380
+259,411
+346% +$5.15M 0.24% 123
2017
Q1 		$1.8M Sell
74,969
-47,973
-39% -$1.33M 0.09% 244
2016
Q4 		$4.24M Buy
122,942
+42,687
+53% +$1.54M 0.34% 86
2016
Q3 		$3.1M Buy
+80,255
New +$2.57M 0.18% 159
2016
Q2 		– Sell
-84,588
Closed -$1.58M – 879
2016
Q1 		$1.58M Buy
+84,588
New +$1.17M 0.11% 209
2015
Q2 		– Sell
-26,954
Closed -$1.39M – 1065
2015
Q1 		$1.39M Buy
+26,954
New +$1.17M 0.09% 260
2014
Q4 		– Sell
-18,924
Closed -$1.48M – 895
2014
Q3 		$1.48M Sell
18,924
-4,556
-19% -$372K 0.1% 252
2014
Q2 		$1.98M Buy
23,480
+15,012
+177% +$1.15M 0.16% 157
2014
Q1 		$604K Sell
8,468
-2,306
-21% -$180K 0.11% 311
2013
Q4 		$895K Buy
+10,774
New +$919K 0.12% 198

Other funds holding SM

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's SM Position: Q2 2017 in Review

Airain Ltd increased its SM Energy (SM) stake by 346% in Q2 2017, buying an estimated $5.15M and bringing the position to 334,380 shares worth $5.53M. The position accounts for 0.24% of the portfolio, ranked #123.

Airain Ltd first reported a position in SM in Q4 2013 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

  • Airain Ltd held 334,380 shares of SM Energy worth $5.53M as of Q2 2017.
  • Airain Ltd bought 259,411 SM Energy shares in Q2 2017, an estimated $5.15M.
  • SM Energy made up 0.24% of Airain Ltd's portfolio in Q2 2017, its #123 holding.
  • Airain Ltd first reported a position in SM Energy in Q4 2013 and has held it in 10 quarters since.
  • 256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.