ID
SM icon

Integral Derivatives’s SM Energy SM Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-48,900
Closed -$961K – 1076
2015
Q4 		$961K Sell
48,900
-8,000
-14% -$244K 0.02% 478
2015
Q3 		$1.82M Sell
56,900
-37,700
-40% -$1.37M 0.05% 333
2015
Q2 		$4.36M Buy
+94,600
New +$4.99M 0.12% 148
2014
Q4 		– Sell
-5,000
Closed -$390K – 1542
2014
Q3 		$390K Hold
5,000
– – 0.01% 1042
2014
Q2 		$420K Hold
5,000
– – 0.01% 984
2014
Q1 		$356K Buy
+5,000
New +$391K 0.01% 988

Other funds holding SM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Integral Derivatives's SM Position: Q2 2015 in Review

Integral Derivatives sold out of SM Energy (SM) in Q2 2015, closing a stake of 4,717 shares — an estimated $249K sold.

Integral Derivatives first reported a position in SM in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

  • Integral Derivatives reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 4,717 SM Energy shares in Q2 2015, an estimated $249K.
  • Integral Derivatives first reported a position in SM Energy in Q1 2015 and held it in 1 quarter.
  • Integral Derivatives's SM Energy position peaked at $244K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.