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Passport Capital’s SM Energy SM Stock Holding History

Passport 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
2014
Q3 		– Sell
-13,628
Closed -$1.15M – 283
2014
Q2 		$1.15M Buy
+13,628
New +$1.04M 0.02% 104
2013
Q4 		– Sell
-12,077
Closed -$932K – 174
2013
Q3 		$932K Buy
+12,077
New +$836K 0.03% 105

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's SM Position: Q3 2014 in Review

Passport Capital sold out of SM Energy (SM) in Q3 2014, closing a stake of 13,628 shares — an estimated $1.15M sold.

Passport Capital first reported a position in SM in Q3 2013 and held it in 2 quarters. The position peaked at $1.15M in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • Passport Capital reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 13,628 SM Energy shares in Q3 2014, an estimated $1.15M.
  • Passport Capital first reported a position in SM Energy in Q3 2013 and held it in 2 quarters.
  • Passport Capital's SM Energy position peaked at $1.15M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.