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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
-31,000
Closed -$1.07M – 150
2016
Q4 		$1.07M Hold
31,000
– – 0.1% 125
2016
Q3 		$1.2M Hold
31,000
– – 0.11% 123
2016
Q2 		$837K Hold
31,000
– – 0.08% 137
2016
Q1 		$581K Hold
31,000
– – 0.06% 124
2015
Q4 		$609K Hold
31,000
– – 0.07% 133
2015
Q3 		$993K Buy
31,000
+300
+1% +$10.9K 0.11% 115
2015
Q2 		$1.42M Buy
30,700
+700
+2% +$36.9K 0.13% 124
2015
Q1 		$1.55M Hold
30,000
– – 0.14% 118
2014
Q4 		$1.16M Buy
+30,000
New +$1.5M 0.11% 131

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 10.1% 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.