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Elk Creek Partners’s SM Energy SM Stock Holding History

Elk Creek Partners’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
-326,717
Closed -$10.3M – 150
2018
Q3 		$10.3M Sell
326,717
-470,995
-59% -$13.5M 0.56% 82
2018
Q2 		$20.5M Buy
797,712
+14,468
+2% +$338K 1.13% 19
2018
Q1 		$14.1M Buy
783,244
+174,302
+29% +$3.77M 0.82% 42
2017
Q4 		$13.4M Buy
608,942
+16,130
+3% +$326K 0.79% 42
2017
Q3 		$10.5M Buy
592,812
+33,975
+6% +$531K 0.66% 59
2017
Q2 		$9.24M Buy
558,837
+136,509
+32% +$2.71M 0.6% 67
2017
Q1 		$10.1M Buy
422,328
+61,117
+17% +$1.69M 0.62% 60
2016
Q4 		$12.5M Buy
361,211
+144,362
+67% +$5.22M 0.84% 47
2016
Q3 		$8.37M Buy
+216,849
New +$6.95M 0.55% 75

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

Elk Creek Partners's SM Position: Q4 2018 in Review

Elk Creek Partners sold out of SM Energy (SM) in Q4 2018, closing a stake of 326,717 shares — an estimated $10.3M sold.

Elk Creek Partners first reported a position in SM in Q3 2016 and held it in 9 quarters. The position peaked at $20.5M in Q2 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Elk Creek Partners reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Elk Creek Partners sold 326,717 SM Energy shares in Q4 2018, an estimated $10.3M.
  • Elk Creek Partners first reported a position in SM Energy in Q3 2016 and held it in 9 quarters.
  • Elk Creek Partners's SM Energy position peaked at $20.5M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.