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Alta Advisers’s SM Energy SM Stock Holding History

Alta Advisers’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
Q2 		– Sell
-272,033
Closed -$5.1M – 20
2016
Q1 		$5.1M Buy
272,033
+144,066
+113% +$1.99M 4.53% 6
2015
Q4 		$2.52M Buy
127,967
+52,207
+69% +$1.59M 3.71% 18
2015
Q3 		$2.43M Buy
+75,760
New +$2.75M 3.96% 5
2015
Q1 		– Sell
-176,930
Closed -$6.83M – 22
2014
Q4 		$6.83M Buy
176,930
+102,505
+138% +$5.13M 3.34% 6
2014
Q3 		$5.81M Sell
74,425
-10,087
-12% -$823K 2.51% 15
2014
Q2 		$7.11M Buy
84,512
+7,258
+9% +$556K 2.56% 7
2014
Q1 		$5.51M Buy
77,254
+12,829
+20% +$1M 1.84% 37
2013
Q4 		$5.35M Sell
64,425
-8,798
-12% -$750K 1.89% 36
2013
Q3 		$5.65M Sell
73,223
-7,289
-9% -$504K 1.99% 23
2013
Q2 		$4.83M Buy
+80,512
New +$4.91M 1.88% 30

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alta Advisers's SM Position: Q2 2016 in Review

Alta Advisers sold out of SM Energy (SM) in Q2 2016, closing a stake of 272,033 shares — an estimated $5.1M sold.

Alta Advisers first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $7.11M in Q2 2014. 228 funds tracked by Wall St. Rank hold SM as of Q2 2016.

  • Alta Advisers reported no remaining SM Energy position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 272,033 SM Energy shares in Q2 2016, an estimated $5.1M.
  • Alta Advisers first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
  • Alta Advisers's SM Energy position peaked at $7.11M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held SM Energy as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.