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GLG Partners’s SM Energy SM Stock Holding History

GLG 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
2017
Q1 		– Sell
-103,743
Closed -$3.58M – 511
2016
Q4 		$3.58M Buy
103,743
+74,645
+257% +$2.7M 0.14% 166
2016
Q3 		$1.12M Buy
+29,098
New +$933K 0.03% 335
2015
Q2 		– Sell
-84,717
Closed -$4.38M – 503
2015
Q1 		$4.38M Buy
+84,717
New +$3.68M 0.15% 178
2014
Q4 		– Sell
-297,857
Closed -$23.2M – 457
2014
Q3 		$23.2M Buy
+297,857
New +$24.3M 0.53% 52

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

GLG Partners's SM Position: Q1 2017 in Review

GLG Partners sold out of SM Energy (SM) in Q1 2017, closing a stake of 103,743 shares — an estimated $3.58M sold.

GLG Partners first reported a position in SM in Q3 2014 and held it in 4 quarters. The position peaked at $23.2M in Q3 2014. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • GLG Partners reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 103,743 SM Energy shares in Q1 2017, an estimated $3.58M.
  • GLG Partners first reported a position in SM Energy in Q3 2014 and held it in 4 quarters.
  • GLG Partners's SM Energy position peaked at $23.2M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.