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Castleton Investment Management’s SM Energy SM Stock Holding History

Castleton 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
2018
Q1 		– Sell
-40,000
Closed -$883K – 60
2017
Q4 		$883K Sell
40,000
-40,000
-50% -$807K 0.34% 48
2017
Q3 		$1.42M Sell
80,000
-10,000
-11% -$156K 0.53% 39
2017
Q2 		$1.49M Buy
90,000
+65,000
+260% +$1.29M 0.52% 35
2017
Q1 		$601K Buy
+25,000
New +$692K 0.22% 43

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Castleton Investment Management's SM Position: Q1 2018 in Review

Castleton Investment Management sold out of SM Energy (SM) in Q1 2018, closing a stake of 40,000 shares — an estimated $883K sold.

Castleton Investment Management first reported a position in SM in Q1 2017 and held it in 4 quarters. The position peaked at $1.49M in Q2 2017. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

  • Castleton Investment Management reported no remaining SM Energy position as of Q1 2018 after selling out during the quarter.
  • Castleton Investment Management sold 40,000 SM Energy shares in Q1 2018, an estimated $883K.
  • Castleton Investment Management first reported a position in SM Energy in Q1 2017 and held it in 4 quarters.
  • Castleton Investment Management's SM Energy position peaked at $1.49M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.