Cambrian Capital’s SM Energy SM Stock Holding History

Cambrian Capital’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 Q3	–	Sell	-128,778	Closed	-$2.01M	–	41
2017 Q2	$2.13M	Buy	128,778 +39,334	+44%	+$781K	2.4%	17
2017 Q1	$2.15M	Buy	+89,444	New	+$2.48M	2.13%	18

Other funds holding SM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cambrian Capital's SM Position: Q3 2017 in Review

Cambrian Capital sold out of SM Energy (SM) in Q3 2017, closing a stake of 128,778 shares — an estimated $2.01M sold.

Cambrian Capital first reported a position in SM in Q1 2017 and held it in 2 quarters. The position peaked at $2.15M in Q1 2017. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

Cambrian Capital reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
Cambrian Capital sold 128,778 SM Energy shares in Q3 2017, an estimated $2.01M.
Cambrian Capital first reported a position in SM Energy in Q1 2017 and held it in 2 quarters.
Cambrian Capital's SM Energy position peaked at $2.15M in Q1 2017.
241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Cambrian Capital's 13F filing for Q3 2017, filed 14 Nov 2017.