Mathes Company’s SM Energy SM Stock Holding History

Mathes Company’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	-41,950	Closed	-$693K	–	146
2017 Q2	$693K	Buy	+41,950	New	+$832K	0.33%	75

Other funds holding SM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

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

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

Mathes Company's SM Position: Q3 2017 in Review

Mathes Company sold out of SM Energy (SM) in Q3 2017, closing a stake of 41,950 shares — an estimated $693K sold.

Mathes Company first reported a position in SM in Q2 2017 and held it in 1 quarter. The position peaked at $693K in Q2 2017. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

Mathes Company reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
Mathes Company sold 41,950 SM Energy shares in Q3 2017, an estimated $693K.
Mathes Company first reported a position in SM Energy in Q2 2017 and held it in 1 quarter.
Mathes Company's SM Energy position peaked at $693K in Q2 2017.
241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.