Intellectus Partners’s SM Energy SM Stock Holding History

Intellectus 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 Q3	–	Sell	-99	Closed	-$2K	–	802
2017 Q2	$2K	Hold	99	–	–	﹤0.01%	722
2017 Q1	$2K	Hold	99	–	–	﹤0.01%	662
2016 Q4	$3K	Buy	+99	New	+$3.58K	﹤0.01%	636

Other funds holding SM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intellectus Partners's SM Position: Q3 2017 in Review

Intellectus Partners sold out of SM Energy (SM) in Q3 2017, closing a stake of 99 shares — an estimated $2K sold.

Intellectus Partners first reported a position in SM in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

Intellectus Partners reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
Intellectus Partners sold 99 SM Energy shares in Q3 2017, an estimated $2K.
Intellectus Partners first reported a position in SM Energy in Q4 2016 and held it in 3 quarters.
Intellectus Partners's SM Energy position peaked at $3K in Q4 2016.
241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.