Elliott Management’s SM Energy SM Stock Holding History

Elliott 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
2016 Q1	–	Sell	-460,600	Closed	-$9.05M	–	84
2015 Q4	$9.05M	Hold	460,600	–	–	0.11%	55
2015 Q3	$14.8M	Sell	460,600 -30,000	-6%	-$1.09M	0.28%	38
2015 Q2	$22.6M	Hold	490,600	–	–	0.32%	31
2015 Q1	$25.4M	Hold	490,600	–	–	0.31%	32
2014 Q4	$18.9M	Hold	490,600	–	–	0.2%	49
2014 Q3	$38.3M	Hold	490,600	–	–	0.44%	40
2014 Q2	$41.3M	Buy	490,600 +15,600	+3%	+$1.2M	0.58%	31
2014 Q1	$33.9M	Buy	+475,000	New	+$37.2M	0.66%	20

Other funds holding SM

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

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

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

CCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Elliott Management's SM Position: Q1 2016 in Review

Elliott Management sold out of SM Energy (SM) in Q1 2016, closing a stake of 460,600 shares — an estimated $9.05M sold.

Elliott Management first reported a position in SM in Q1 2014 and held it in 8 quarters. The position peaked at $41.3M in Q2 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

Elliott Management reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
Elliott Management sold 460,600 SM Energy shares in Q1 2016, an estimated $9.05M.
Elliott Management first reported a position in SM Energy in Q1 2014 and held it in 8 quarters.
Elliott Management's SM Energy position peaked at $41.3M in Q2 2014.
225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.