Dynamic Capital Management’s SM Energy SM Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-184,968	Closed	-$6.38M	–	392
2016 Q4	$6.38M	Buy	184,968 +138,023	+294%	+$4.99M	0.68%	32
2016 Q3	$1.81M	Buy	46,945 +21,250	+83%	+$681K	0.23%	140
2016 Q2	$694K	Sell	25,695 -19,705	-43%	-$553K	0.08%	306
2016 Q1	$851K	Sell	45,400 -1,119	-2%	-$15.4K	0.32%	77
2015 Q4	$915K	Buy	+46,519	New	+$1.42M	0.44%	57
2015 Q1	–	Sell	-20,949	Closed	-$808K	–	344
2014 Q4	$808K	Buy	+20,949	New	+$1.05M	0.43%	61
2014 Q2	–	Sell	-19,649	Closed	-$1.4M	–	485
2014 Q1	$1.4M	Buy	19,649 +12,252	+166%	+$959K	0.46%	50
2013 Q4	$615K	Buy	+7,397	New	+$631K	0.12%	284
2013 Q3	–	Sell	-4,203	Closed	-$252K	–	502
2013 Q2	$252K	Buy	+4,203	New	+$256K	0.07%	302

Other funds holding SM

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Dynamic Capital Management's SM Position: Q1 2017 in Review

Dynamic Capital Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 184,968 shares — an estimated $6.38M sold.

Dynamic Capital Management first reported a position in SM in Q2 2013 and held it in 9 quarters. The position peaked at $6.38M in Q4 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

Dynamic Capital Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 184,968 SM Energy shares in Q1 2017, an estimated $6.38M.
Dynamic Capital Management first reported a position in SM Energy in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's SM Energy position peaked at $6.38M in Q4 2016.
265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.