Lumina Fund Management’s SM Energy SM Stock Holding History

Lumina Fund 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 Q1	–	Sell	-38,300	Closed	-$1.48M	–	35
2014 Q4	$1.48M	Buy	+38,300	New	+$1.92M	0.12%	32

Other funds holding SM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

BIT

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

HCM

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

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

Lumina Fund Management's SM Position: Q1 2015 in Review

Lumina Fund Management sold out of SM Energy (SM) in Q1 2015, closing a stake of 38,300 shares — an estimated $1.48M sold.

Lumina Fund Management first reported a position in SM in Q4 2014 and held it in 1 quarter. The position peaked at $1.48M in Q4 2014. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

Lumina Fund Management reported no remaining SM Energy position as of Q1 2015 after selling out during the quarter.
Lumina Fund Management sold 38,300 SM Energy shares in Q1 2015, an estimated $1.48M.
Lumina Fund Management first reported a position in SM Energy in Q4 2014 and held it in 1 quarter.
Lumina Fund Management's SM Energy position peaked at $1.48M in Q4 2014.
293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.