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Numeric Investors’s SM Energy SM Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-38,200
Closed -$1.47M – 1170
2016
Q3 		$1.47M Buy
38,200
+8,300
+28% +$266K 0.01% 523
2016
Q2 		$807K Buy
+29,900
New +$838K 0.01% 633
2016
Q1 		– Sell
-58,800
Closed -$1.16M – 1121
2015
Q4 		$1.16M Buy
+58,800
New +$1.79M 0.01% 546
2015
Q3 		– Sell
-51,800
Closed -$2.39M – 1141
2015
Q2 		$2.39M Buy
51,800
+44,400
+600% +$2.34M 0.03% 362
2015
Q1 		$382K Sell
7,400
-2,500
-25% -$109K ﹤0.01% 686
2014
Q4 		$382K Sell
9,900
-191,484
-95% -$9.59M ﹤0.01% 663
2014
Q3 		$15.7M Buy
201,384
+47,184
+31% +$3.85M 0.23% 99
2014
Q2 		$13M Buy
154,200
+107,600
+231% +$8.25M 0.19% 126
2014
Q1 		$3.32M Buy
+46,600
New +$3.65M 0.06% 286

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Numeric Investors's SM Position: Q4 2016 in Review

Numeric Investors sold out of SM Energy (SM) in Q4 2016, closing a stake of 38,200 shares — an estimated $1.47M sold.

Numeric Investors first reported a position in SM in Q1 2014 and held it in 9 quarters. The position peaked at $15.7M in Q3 2014. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • Numeric Investors reported no remaining SM Energy position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 38,200 SM Energy shares in Q4 2016, an estimated $1.47M.
  • Numeric Investors first reported a position in SM Energy in Q1 2014 and held it in 9 quarters.
  • Numeric Investors's SM Energy position peaked at $15.7M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.