HCM
SM icon

Hayman Capital Management’s SM Energy SM Stock Holding History

Hayman Capital 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
2015
Q3 		– Sell
-376,894
Closed -$17.4M – 33
2015
Q2 		$17.4M Buy
376,894
+364,609
+2,968% +$19.2M 2.05% 9
2015
Q1 		$635K Buy
+12,285
New +$533K 1.01% 19

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hayman Capital Management's SM Position: Q3 2015 in Review

Hayman Capital Management sold out of SM Energy (SM) in Q3 2015, closing a stake of 376,894 shares — an estimated $17.4M sold.

Hayman Capital Management first reported a position in SM in Q1 2015 and held it in 2 quarters. The position peaked at $17.4M in Q2 2015. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • Hayman Capital Management reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • Hayman Capital Management sold 376,894 SM Energy shares in Q3 2015, an estimated $17.4M.
  • Hayman Capital Management first reported a position in SM Energy in Q1 2015 and held it in 2 quarters.
  • Hayman Capital Management's SM Energy position peaked at $17.4M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.