AFS
SM icon

Amtrust Financial Services’s SM Energy SM Stock Holding History

Amtrust Financial Services’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
Q3 		– Sell
-140,000
Closed -$3.6M – 61
2018
Q2 		$3.6M Buy
+140,000
New +$3.27M 2.55% 7
2018
Q1 		– Sell
-10,250
Closed -$226K – 68
2017
Q4 		$226K Sell
10,250
-8,750
-46% -$177K 0.1% 61
2017
Q3 		$337K Hold
19,000
– – 0.18% 46
2017
Q2 		$314K Hold
19,000
– – 0.17% 49
2017
Q1 		$456K Sell
19,000
-50,000
-72% -$1.38M 0.09% 83
2016
Q4 		$2.38M Buy
+69,000
New +$2.49M 0.5% 18

Other funds holding SM

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
Dimensional Fund Advisors
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Amtrust Financial Services's SM Position: Q3 2018 in Review

Amtrust Financial Services sold out of SM Energy (SM) in Q3 2018, closing a stake of 140,000 shares — an estimated $3.6M sold.

Amtrust Financial Services first reported a position in SM in Q4 2016 and held it in 6 quarters. The position peaked at $3.6M in Q2 2018. 274 funds tracked by Wall St. Rank hold SM as of Q3 2018.

  • Amtrust Financial Services reported no remaining SM Energy position as of Q3 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 140,000 SM Energy shares in Q3 2018, an estimated $3.6M.
  • Amtrust Financial Services first reported a position in SM Energy in Q4 2016 and held it in 6 quarters.
  • Amtrust Financial Services's SM Energy position peaked at $3.6M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held SM Energy as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.