ECA
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Encompass Capital Advisors’s Smart Sand SND Stock Holding History

Encompass Capital Advisors’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-783,096
Closed -$6.98M – 34
2017
Q2 		$6.98M Sell
783,096
-1,049,628
-57% -$11.9M 0.97% 22
2017
Q1 		$29.8M Sell
1,832,724
-471,821
-20% -$8.07M 4.58% 7
2016
Q4 		$38.1M Buy
+2,304,545
New +$30.6M 7.04% 3

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Encompass Capital Advisors's SND Position: Q3 2017 in Review

Encompass Capital Advisors sold out of Smart Sand (SND) in Q3 2017, closing a stake of 783,096 shares — an estimated $6.98M sold.

Encompass Capital Advisors first reported a position in SND in Q4 2016 and held it in 3 quarters. The position peaked at $38.1M in Q4 2016. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

  • Encompass Capital Advisors reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
  • Encompass Capital Advisors sold 783,096 Smart Sand shares in Q3 2017, an estimated $6.98M.
  • Encompass Capital Advisors first reported a position in Smart Sand in Q4 2016 and held it in 3 quarters.
  • Encompass Capital Advisors's Smart Sand position peaked at $38.1M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on Encompass Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.