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Napier Park Global Capital (US)’s SM Energy SM Stock Holding History

Napier Park Global Capital (US)’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
2018
Q1 		– Sell
-30,000
Closed -$663K – 21
2017
Q4 		$663K Sell
30,000
-10,000
-25% -$202K 5.07% 5
2017
Q3 		$710K Buy
+40,000
New +$625K 4.83% 7

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Napier Park Global Capital (US)'s SM Position: Q1 2018 in Review

Napier Park Global Capital (US) sold out of SM Energy (SM) in Q1 2018, closing a stake of 30,000 shares — an estimated $663K sold.

Napier Park Global Capital (US) first reported a position in SM in Q3 2017 and held it in 2 quarters. The position peaked at $710K in Q3 2017. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

  • Napier Park Global Capital (US) reported no remaining SM Energy position as of Q1 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 30,000 SM Energy shares in Q1 2018, an estimated $663K.
  • Napier Park Global Capital (US) first reported a position in SM Energy in Q3 2017 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s SM Energy position peaked at $710K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2018, filed 11 May 2018.