Alpha Capital Management’s SM Energy SM Stock Holding History

Alpha 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
2018 Q4	–	Sell	-9,502	Closed	-$300K	–	92
2018 Q3	$300K	Hold	9,502	–	–	0.12%	85
2018 Q2	$244K	Buy	+9,502	New	+$222K	0.1%	84
2018 Q1	–	Sell	-10,976	Closed	-$242K	–	97
2017 Q4	$242K	Buy	10,976 +17	+0.2%	+$343	0.11%	84
2017 Q3	$194K	Hold	10,959	–	–	0.09%	84
2017 Q2	$181K	Buy	10,959 +335	+3%	+$6.65K	0.09%	88
2017 Q1	$255K	Sell	10,624 -2,792	-21%	-$77.3K	0.18%	74
2016 Q4	$463K	Buy	13,416 +11	+0.1%	+$397	0.32%	65
2016 Q3	$517K	Sell	13,405 -267	-2%	-$8.56K	0.38%	60
2016 Q2	$369K	Sell	13,672 -6,266	-31%	-$176K	0.27%	62
2016 Q1	$374K	Buy	+19,938	New	+$275K	0.27%	61

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

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

EECFI

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Capital Management's SM Position: Q4 2018 in Review

Alpha Capital Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 9,502 shares — an estimated $300K sold.

Alpha Capital Management first reported a position in SM in Q1 2016 and held it in 10 quarters. The position peaked at $517K in Q3 2016. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

Alpha Capital Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
Alpha Capital Management sold 9,502 SM Energy shares in Q4 2018, an estimated $300K.
Alpha Capital Management first reported a position in SM Energy in Q1 2016 and held it in 10 quarters.
Alpha Capital Management's SM Energy position peaked at $517K in Q3 2016.
239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.