Decade Capital Management’s SM Energy SM Stock Holding History

Decade 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
2014 Q4	–	Sell	-21,624	Closed	-$1.69M	–	153
2014 Q3	$1.69M	Buy	+21,624	New	+$1.76M	0.2%	97
2014 Q1	–	Sell	-122,052	Closed	-$10.1M	–	243
2013 Q4	$10.1M	Buy	+122,052	New	+$10.4M	0.74%	47
2013 Q3	–	Sell	-5,000	Closed	-$300K	–	268
2013 Q2	$300K	Buy	+5,000	New	+$305K	0.02%	157

Other funds holding SM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decade Capital Management's SM Position: Q4 2014 in Review

Decade Capital Management sold out of SM Energy (SM) in Q4 2014, closing a stake of 21,624 shares — an estimated $1.69M sold.

Decade Capital Management first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q4 2013. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

Decade Capital Management reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
Decade Capital Management sold 21,624 SM Energy shares in Q4 2014, an estimated $1.69M.
Decade Capital Management first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
Decade Capital Management's SM Energy position peaked at $10.1M in Q4 2013.
279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.