CCM
SM icon

Causeway Capital Management’s SM Energy SM Stock Holding History

Causeway Capital 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
Q4 		– Sell
-280
Closed -$9K – 93
2018
Q3 		$9K Sell
280
-6,257,760
-100% -$180M ﹤0.01% 85
2018
Q2 		$161M Sell
6,258,040
-2,624,291
-30% -$61.3M 1.62% 22
2018
Q1 		$160M Buy
8,882,331
+247,376
+3% +$5.35M 1.72% 19
2017
Q4 		$191M Sell
8,634,955
-232,349
-3% -$4.69M 2.02% 19
2017
Q3 		$157M Sell
8,867,304
-854,520
-9% -$13.4M 1.77% 21
2017
Q2 		$161M Buy
9,721,824
+2,812,160
+41% +$55.8M 1.99% 19
2017
Q1 		$190M Buy
6,909,664
+4,816,230
+230% +$133M 2.57% 18
2016
Q4 		$83.5M Sell
2,093,434
-178,769
-8% -$6.46M 1.46% 24
2016
Q3 		$98.2M Buy
2,272,203
+166,205
+8% +$5.33M 1.8% 22
2016
Q2 		$64.7M Sell
2,105,998
-2,114,732
-50% -$59.3M 1.38% 25
2016
Q1 		$92.2M Buy
4,220,730
+384,956
+10% +$5.31M 2.12% 21
2015
Q4 		$90.6M Buy
3,835,774
+1,721,452
+81% +$52.5M 1.92% 24
2015
Q3 		$83.6M Buy
2,114,322
+877,126
+71% +$31.8M 1.68% 27
2015
Q2 		$66.7M Buy
1,237,196
+672,114
+119% +$35.5M 1.67% 27
2015
Q1 		$39.4M Buy
+565,082
New +$24.5M 1.03% 28

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return