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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 		$8K Buy
+300
New +$7.01K ﹤0.01% 4152
2017
Q3 		– Sell
-17,000
Closed -$281K – 4982
2017
Q2 		$281K Buy
17,000
+5,000
+42% +$99.2K ﹤0.01% 3052
2017
Q1 		$288K Sell
12,000
-17,400
-59% -$482K ﹤0.01% 2761
2016
Q4 		$1.01M Buy
29,400
+26,700
+989% +$965K 0.01% 1858
2016
Q3 		$104K Buy
+2,700
New +$86.5K ﹤0.01% 3547
2016
Q2 		– Sell
-3,400
Closed -$64K – 4714
2016
Q1 		$64K Sell
3,400
-59,000
-95% -$814K ﹤0.01% 3814
2015
Q4 		$1.23M Buy
62,400
+20,000
+47% +$610K 0.01% 1744
2015
Q3 		$1.36M Buy
42,400
+25,100
+145% +$910K 0.01% 1912
2015
Q2 		$798K Buy
+17,300
New +$913K ﹤0.01% 2305
2015
Q1 		– Sell
-5,000
Closed -$193K – 5208
2014
Q4 		$193K Sell
5,000
-11,600
-70% -$581K ﹤0.01% 3400
2014
Q3 		$1.29M Buy
16,600
+14,400
+655% +$1.17M 0.01% 1602
2014
Q2 		$185K Sell
2,200
-16,800
-88% -$1.29M ﹤0.01% 3290
2014
Q1 		$1.35M Buy
19,000
+3,100
+19% +$243K 0.01% 1592
2013
Q4 		$1.32M Buy
15,900
+10,100
+174% +$862K 0.01% 1798
2013
Q3 		$224K Sell
5,800
-700
-11% -$48.4K ﹤0.01% 3588
2013
Q2 		$390 Buy
+6,500
New +$396K ﹤0.01% 3033

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.