Discovery Capital Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,236,250
Closed -$42.6M 112
2016
Q4
$42.6M Buy
1,236,250
+469,913
+61% +$16.2M 0.72% 54
2016
Q3
$29.6M Buy
+766,337
New +$29.6M 0.63% 44