MCM
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Matarin Capital Management’s SM Energy SM Stock Holding History

Matarin 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
2019
Q3 		– Sell
-19,360
Closed -$242K – 267
2019
Q2 		$242K Hold
19,360
– – 0.02% 254
2019
Q1 		$339K Hold
19,360
– – 0.02% 251
2018
Q4 		$300K Buy
+19,360
New +$448K 0.02% 252
2017
Q1 		– Sell
-8,474
Closed -$292K – 309
2016
Q4 		$292K Buy
+8,474
New +$306K 0.03% 214

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Matarin Capital Management's SM Position: Q3 2019 in Review

Matarin Capital Management sold out of SM Energy (SM) in Q3 2019, closing a stake of 19,360 shares — an estimated $242K sold.

Matarin Capital Management first reported a position in SM in Q4 2016 and held it in 4 quarters. The position peaked at $339K in Q1 2019. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Matarin Capital Management reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 19,360 SM Energy shares in Q3 2019, an estimated $242K.
  • Matarin Capital Management first reported a position in SM Energy in Q4 2016 and held it in 4 quarters.
  • Matarin Capital Management's SM Energy position peaked at $339K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.