Ellington Management Group’s SM Energy SM Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-412,825	Closed	-$4.64M	–	740
2019 Q4	$4.64M	Buy	412,825 +218,832	+113%	+$1.97M	0.99%	16
2019 Q3	$1.88M	Buy	193,993 +126,993	+190%	+$1.29M	0.34%	55
2019 Q2	$839K	Buy	+67,000	New	+$972K	0.14%	154
2018 Q3	–	Sell	-19,550	Closed	-$502K	–	657
2018 Q2	$502K	Sell	19,550 -31,075	-61%	-$726K	0.04%	178
2018 Q1	$913K	Buy	50,625 +17,513	+53%	+$378K	0.07%	222
2017 Q4	$731K	Sell	33,112 -4,460	-12%	-$90K	0.12%	139
2017 Q3	$667K	Sell	37,572 -45,900	-55%	-$718K	0.11%	134
2017 Q2	$1.38M	Buy	+83,472	New	+$1.66M	0.2%	44
2017 Q1	–	Sell	-24,500	Closed	-$845K	–	855
2016 Q4	$845K	Buy	+24,500	New	+$885K	0.13%	106
2014 Q3	–	Sell	-6,300	Closed	-$530K	–	457
2014 Q2	$530K	Buy	6,300 +1,800	+40%	+$138K	0.25%	106
2014 Q1	$321K	Sell	4,500 -800	-15%	-$62.6K	0.09%	337
2013 Q4	$440K	Sell	5,300 -3,800	-42%	-$324K	0.16%	208
2013 Q3	$702K	Buy	+9,100	New	+$630K	0.13%	188

Other funds holding SM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ellington Management Group's SM Position: Q1 2020 in Review

Ellington Management Group sold out of SM Energy (SM) in Q1 2020, closing a stake of 412,825 shares — an estimated $4.64M sold.

Ellington Management Group first reported a position in SM in Q3 2013 and held it in 13 quarters. The position peaked at $4.64M in Q4 2019. 173 funds tracked by Wall St. Rank hold SM as of Q1 2020.

Ellington Management Group reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 412,825 SM Energy shares in Q1 2020, an estimated $4.64M.
Ellington Management Group first reported a position in SM Energy in Q3 2013 and held it in 13 quarters.
Ellington Management Group's SM Energy position peaked at $4.64M in Q4 2019.
173 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.