Hartree Partners’s SM Energy SM Stock Holding History

Hartree 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
2018 Q1	–	Sell	-72,706	Closed	-$1.6M	–	32
2017 Q4	$1.6M	Buy	+72,706	New	+$1.47M	2.06%	12
2017 Q2	–	Sell	-20,000	Closed	-$480K	–	25
2017 Q1	$480K	Buy	+20,000	New	+$554K	0.53%	14

Other funds holding SM

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

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

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

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

EECFI

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

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

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

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

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

Hartree Partners's SM Position: Q1 2018 in Review

Hartree Partners sold out of SM Energy (SM) in Q1 2018, closing a stake of 72,706 shares — an estimated $1.6M sold.

Hartree Partners first reported a position in SM in Q1 2017 and held it in 2 quarters. The position peaked at $1.6M in Q4 2017. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

Hartree Partners reported no remaining SM Energy position as of Q1 2018 after selling out during the quarter.
Hartree Partners sold 72,706 SM Energy shares in Q1 2018, an estimated $1.6M.
Hartree Partners first reported a position in SM Energy in Q1 2017 and held it in 2 quarters.
Hartree Partners's SM Energy position peaked at $1.6M in Q4 2017.
252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Hartree Partners's 13F filing for Q1 2018, filed 3 May 2018.