Fondren Management’s SM Energy SM Stock Holding History

Fondren 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
2017 Q4	–	Sell	-30,000	Closed	-$532K	–	56
2017 Q3	$532K	Buy	30,000 +10,000	+50%	+$156K	0.43%	38
2017 Q2	$331K	Buy	+20,000	New	+$397K	0.36%	31

Other funds holding SM

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

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

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

CCM

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

EECFI

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fondren Management's SM Position: Q4 2017 in Review

Fondren Management sold out of SM Energy (SM) in Q4 2017, closing a stake of 30,000 shares — an estimated $532K sold.

Fondren Management first reported a position in SM in Q2 2017 and held it in 2 quarters. The position peaked at $532K in Q3 2017. 258 funds tracked by Wall St. Rank hold SM as of Q4 2017.

Fondren Management reported no remaining SM Energy position as of Q4 2017 after selling out during the quarter.
Fondren Management sold 30,000 SM Energy shares in Q4 2017, an estimated $532K.
Fondren Management first reported a position in SM Energy in Q2 2017 and held it in 2 quarters.
Fondren Management's SM Energy position peaked at $532K in Q3 2017.
258 funds tracked by Wall St. Rank held SM Energy as of Q4 2017.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.