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PEAK6 Group’s SM Energy SM Stock Holding History

PEAK6 Group’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
Q2 		$31K Buy
+1,218
New +$28.5K ﹤0.01% 4012
2018
Q1 		– Sell
-64,061
Closed -$1.41M – 4885
2017
Q4 		$1.41M Buy
64,061
+39,030
+156% +$788K 0.01% 1659
2017
Q3 		$444K Buy
25,031
+18,038
+258% +$282K ﹤0.01% 2638
2017
Q2 		$116K Sell
6,993
-30,381
-81% -$603K ﹤0.01% 3763
2017
Q1 		$898K Buy
+37,374
New +$1.04M 0.01% 1775
2016
Q4 		– Sell
-95,899
Closed -$3.46M – 5053
2016
Q3 		$3.7M Buy
95,899
+93,203
+3,457% +$2.99M 0.03% 870
2016
Q2 		$73K Sell
2,696
-10,700
-80% -$300K ﹤0.01% 3722
2016
Q1 		$251K Buy
+13,396
New +$185K ﹤0.01% 2914
2015
Q3 		– Sell
-6,394
Closed -$232K – 5553
2015
Q2 		$295K Sell
6,394
-2,299
-26% -$121K ﹤0.01% 3335
2015
Q1 		$449K Sell
8,693
-7,053
-45% -$306K ﹤0.01% 2662
2014
Q4 		$607K Buy
15,746
+13,446
+585% +$674K ﹤0.01% 2405
2014
Q3 		$179K Buy
2,300
+1,045
+83% +$85.3K ﹤0.01% 3401
2014
Q2 		$105K Buy
1,255
+955
+318% +$73.2K ﹤0.01% 3688
2014
Q1 		$21K Buy
+300
New +$23.5K ﹤0.01% 4569
2013
Q3 		– Sell
-102
Closed -$7.06K – 5455
2013
Q2 		$6 Buy
+102
New +$6.22K ﹤0.01% 4834

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's SM Position: Q2 2018 in Review

PEAK6 Group opened a new position in SM Energy (SM) in Q2 2018: 1,218 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #4012 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SM as recently as Q4 2017.

PEAK6 Group first reported a position in SM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.7M in Q3 2016. 267 funds tracked by Wall St. Rank hold SM as of Q2 2018.

  • PEAK6 Group held 1,218 shares of SM Energy worth $31K as of Q2 2018.
  • SM Energy was a new PEAK6 Group position in Q2 2018.
  • SM Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4012 holding.
  • PEAK6 Group first reported a position in SM Energy in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's SM Energy position peaked at $3.7M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held SM Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.