AIM
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Alambic Investment Management’s SM Energy SM Stock Holding History

Alambic Investment 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
2019
Q1 		– Sell
-11,300
Closed -$175K – 389
2018
Q4 		$175K Buy
11,300
+4,300
+61% +$99.4K 0.07% 258
2018
Q3 		$221K Buy
+7,000
New +$201K 0.17% 199
2017
Q3 		– Sell
-32,701
Closed -$541K – 578
2017
Q2 		$541K Buy
+32,701
New +$649K 0.07% 366
2017
Q1 		– Sell
-15,500
Closed -$534K – 673
2016
Q4 		$534K Buy
+15,500
New +$560K 0.09% 317

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alambic Investment Management's SM Position: Q1 2019 in Review

Alambic Investment Management sold out of SM Energy (SM) in Q1 2019, closing a stake of 11,300 shares — an estimated $175K sold.

Alambic Investment Management first reported a position in SM in Q4 2016 and held it in 4 quarters. The position peaked at $541K in Q2 2017. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • Alambic Investment Management reported no remaining SM Energy position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 11,300 SM Energy shares in Q1 2019, an estimated $175K.
  • Alambic Investment Management first reported a position in SM Energy in Q4 2016 and held it in 4 quarters.
  • Alambic Investment Management's SM Energy position peaked at $541K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.