Lucus Advisors’s SM Energy SM Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-5,038	Closed	-$260K	–	382
2015 Q1	$260K	Sell	5,038 -6,403	-56%	-$278K	0.13%	284
2014 Q4	$441K	Buy	+11,441	New	+$573K	0.2%	241

Other funds holding SM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lucus Advisors's SM Position: Q2 2015 in Review

Lucus Advisors sold out of SM Energy (SM) in Q2 2015, closing a stake of 5,038 shares — an estimated $260K sold.

Lucus Advisors first reported a position in SM in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

Lucus Advisors reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 5,038 SM Energy shares in Q2 2015, an estimated $260K.
Lucus Advisors first reported a position in SM Energy in Q4 2014 and held it in 2 quarters.
Lucus Advisors's SM Energy position peaked at $441K in Q4 2014.
282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.