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Columbia Pacific Advisors’s SM Energy SM Stock Holding History

Columbia Pacific Advisors’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
2019
Q3 		– Sell
-133,465
Closed -$1.67M – 10
2019
Q2 		$1.67M Sell
133,465
-6,479
-5% -$94K 5.67% 8
2019
Q1 		$2.45M Sell
139,944
-16,043
-10% -$285K 5.69% 6
2018
Q4 		$2.42M Sell
155,987
-27,972
-15% -$647K 4.99% 7
2018
Q3 		$5.48M Hold
183,959
– – 7.54% 3
2018
Q2 		$4.86M Buy
183,959
+25,003
+16% +$584K 5.7% 6
2018
Q1 		$2.87M Buy
158,956
+34,530
+28% +$746K 3.7% 8
2017
Q4 		$2.75M Sell
124,426
-19,152
-13% -$387K 4.09% 6
2017
Q3 		$2.55M Hold
143,578
– – 3.17% 9
2017
Q2 		$2.37M Sell
143,578
-1,112
-0.8% -$22.1K 2.68% 11
2017
Q1 		$3.48M Buy
144,690
+26,188
+22% +$725K 3.26% 12
2016
Q4 		$4.09M Sell
118,502
-6,239
-5% -$225K 2.29% 12
2016
Q3 		$4.81M Sell
124,741
-24,618
-16% -$789K 3.02% 9
2016
Q2 		$4.03M Sell
149,359
-16,486
-10% -$462K 2.46% 11
2016
Q1 		$3.11M Buy
165,845
+81,000
+95% +$1.12M 3.24% 8
2015
Q4 		$1.67M Buy
84,845
+4,920
+6% +$150K 1.59% 18
2015
Q3 		$2.56M Buy
79,925
+34,900
+78% +$1.27M 2.62% 10
2015
Q2 		$2.08M Sell
45,025
-44,591
-50% -$2.35M 1.51% 21
2015
Q1 		$4.63M Buy
89,616
+334
+0.4% +$14.5K 3.53% 4
2014
Q4 		$3.44M Buy
+89,282
New +$4.47M 2.41% 7

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Columbia Pacific Advisors's SM Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of SM Energy (SM) in Q3 2019, closing a stake of 133,465 shares — an estimated $1.67M sold.

Columbia Pacific Advisors first reported a position in SM in Q4 2014 and held it in 19 quarters. The position peaked at $5.48M in Q3 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 133,465 SM Energy shares in Q3 2019, an estimated $1.67M.
  • Columbia Pacific Advisors first reported a position in SM Energy in Q4 2014 and held it in 19 quarters.
  • Columbia Pacific Advisors's SM Energy position peaked at $5.48M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.