BBT Capital Management’s SM Energy SM Stock Holding History

BBT 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
2013 Q4	–	Sell	-127,500	Closed	-$9.84M	–	313
2013 Q3	$9.84M	Buy	+127,500	New	+$8.82M	0.5%	52

Other funds holding SM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBT Capital Management's SM Position: Q4 2013 in Review

BBT Capital Management sold out of SM Energy (SM) in Q4 2013, closing a stake of 127,500 shares — an estimated $9.84M sold.

BBT Capital Management first reported a position in SM in Q3 2013 and held it in 1 quarter. The position peaked at $9.84M in Q3 2013. 321 funds tracked by Wall St. Rank hold SM as of Q4 2013.

BBT Capital Management reported no remaining SM Energy position as of Q4 2013 after selling out during the quarter.
BBT Capital Management sold 127,500 SM Energy shares in Q4 2013, an estimated $9.84M.
BBT Capital Management first reported a position in SM Energy in Q3 2013 and held it in 1 quarter.
BBT Capital Management's SM Energy position peaked at $9.84M in Q3 2013.
321 funds tracked by Wall St. Rank held SM Energy as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.