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
2018 Q3	–	Sell	-50,000	Closed	-$1.44M	–	31
2018 Q2	$1.44M	Buy	50,000 +20,100	+67%	+$470K	1.69%	18
2018 Q1	$539K	Buy	29,900 +100	+0.3%	+$2.16K	0.7%	25
2017 Q4	$658K	Sell	29,800 -45,200	-60%	-$912K	0.98%	24
2017 Q3	$1.33M	Sell	75,000 -150,000	-67%	-$2.34M	1.66%	18
2017 Q2	$3.72M	Buy	225,000 +69,000	+44%	+$1.37M	4.2%	8
2017 Q1	$3.75M	Buy	+156,000	New	+$4.32M	3.52%	10
2016 Q1	–	Sell	-20,000	Closed	-$393K	–	42
2015 Q4	$393K	Buy	+20,000	New	+$610K	0.38%	38

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.