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Menta Capital’s SM Energy SM Stock Holding History

Menta Capital’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
Q1 		– Sell
-13,551
Closed -$467K – 971
2016
Q4 		$467K Buy
13,551
+2,400
+22% +$86.7K 0.04% 637
2016
Q3 		$430K Buy
+11,151
New +$357K 0.04% 608
2015
Q4 		– Sell
-6,420
Closed -$206K – 942
2015
Q3 		$206K Buy
+6,420
New +$233K 0.03% 622
2015
Q2 		– Sell
-5,400
Closed -$279K – 751
2015
Q1 		$279K Sell
5,400
-7,700
-59% -$334K 0.04% 573
2014
Q4 		$505K Sell
13,100
-9,900
-43% -$496K 0.07% 421
2014
Q3 		$1.79M Sell
23,000
-8,800
-28% -$718K 0.29% 109
2014
Q2 		$2.67M Buy
31,800
+25,400
+397% +$1.95M 0.49% 42
2014
Q1 		$456K Buy
6,400
+3,900
+156% +$305K 0.14% 214
2013
Q4 		$208K Buy
+2,500
New +$213K 0.09% 304

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Menta Capital's SM Position: Q1 2017 in Review

Menta Capital sold out of SM Energy (SM) in Q1 2017, closing a stake of 13,551 shares — an estimated $467K sold.

Menta Capital first reported a position in SM in Q4 2013 and held it in 9 quarters. The position peaked at $2.67M in Q2 2014. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Menta Capital reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 13,551 SM Energy shares in Q1 2017, an estimated $467K.
  • Menta Capital first reported a position in SM Energy in Q4 2013 and held it in 9 quarters.
  • Menta Capital's SM Energy position peaked at $2.67M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.