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Brant Point Investment Management’s SM Energy SM Stock Holding History

Brant Point 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
2017
Q1 		– Sell
-61,600
Closed -$2.12M – 151
2016
Q4 		$2.12M Sell
61,600
-3,400
-5% -$123K 0.21% 111
2016
Q3 		$2.51M Buy
+65,000
New +$2.08M 0.22% 101
2015
Q3 		– Sell
-126,400
Closed -$4.58M – 138
2015
Q2 		$5.83M Buy
126,400
+46,400
+58% +$2.45M 0.53% 44
2015
Q1 		$4.13M Buy
+80,000
New +$3.47M 0.37% 67

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
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
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
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Brant Point Investment Management's SM Position: Q1 2017 in Review

Brant Point Investment Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 61,600 shares — an estimated $2.12M sold.

Brant Point Investment Management first reported a position in SM in Q1 2015 and held it in 4 quarters. The position peaked at $5.83M in Q2 2015. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Brant Point Investment Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 61,600 SM Energy shares in Q1 2017, an estimated $2.12M.
  • Brant Point Investment Management first reported a position in SM Energy in Q1 2015 and held it in 4 quarters.
  • Brant Point Investment Management's SM Energy position peaked at $5.83M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.