CM
SM icon

Castleark Management’s SM Energy SM Stock Holding History

Castleark 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
Q2 		– Sell
-72,120
Closed -$1.73M – 430
2017
Q1 		$1.73M Buy
72,120
+17,220
+31% +$477K 0.05% 277
2016
Q4 		$1.89M Hold
54,900
– – 0.06% 266
2016
Q3 		$2.12M Buy
+54,900
New +$1.76M 0.06% 256
2015
Q2 		– Sell
-63,400
Closed -$3.28M – 390
2015
Q1 		$3.28M Buy
63,400
+25,000
+65% +$1.09M 0.08% 239
2014
Q4 		$1.48M Buy
+38,400
New +$1.92M 0.04% 251
2014
Q1 		– Sell
-69,000
Closed -$5.74M – 328
2013
Q4 		$5.74M Buy
+69,000
New +$5.89M 0.17% 124
2013
Q3 		– Sell
-50,700
Closed -$3.04M – 397
2013
Q2 		$3.04M Buy
+50,700
New +$3.09M 0.1% 161

Other funds holding SM

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's SM Position: Q2 2017 in Review

Castleark Management sold out of SM Energy (SM) in Q2 2017, closing a stake of 72,120 shares — an estimated $1.73M sold.

Castleark Management first reported a position in SM in Q2 2013 and held it in 7 quarters. The position peaked at $5.74M in Q4 2013. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

  • Castleark Management reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 72,120 SM Energy shares in Q2 2017, an estimated $1.73M.
  • Castleark Management first reported a position in SM Energy in Q2 2013 and held it in 7 quarters.
  • Castleark Management's SM Energy position peaked at $5.74M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.