ECM
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Element Capital Management’s SM Energy SM Stock Holding History

Element 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
2018
Q4 		– Sell
-8,401
Closed -$265K – 866
2018
Q3 		$265K Sell
8,401
-519
-6% -$14.9K 0.01% 640
2018
Q2 		$229K Sell
8,920
-12,327
-58% -$288K 0.01% 665
2018
Q1 		$383K Buy
+21,247
New +$459K 0.01% 380
2015
Q3 		– Sell
-100
Closed -$4.61K – 245
2015
Q2 		$4.61K Buy
+100
New +$5.28K ﹤0.01% 292

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Element Capital Management's SM Position: Q4 2018 in Review

Element Capital Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 8,401 shares — an estimated $265K sold.

Element Capital Management first reported a position in SM in Q2 2015 and held it in 4 quarters. The position peaked at $383K in Q1 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Element Capital Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 8,401 SM Energy shares in Q4 2018, an estimated $265K.
  • Element Capital Management first reported a position in SM Energy in Q2 2015 and held it in 4 quarters.
  • Element Capital Management's SM Energy position peaked at $383K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.