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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 		$175K Buy
+6,800
New +$159K ﹤0.01% 3419
2018
Q1 		– Sell
-12,700
Closed -$280K – 4886
2017
Q4 		$280K Buy
12,700
+2,700
+27% +$54.5K ﹤0.01% 2932
2017
Q3 		$177K Sell
10,000
-100
-1% -$1.56K ﹤0.01% 3401
2017
Q2 		$167K Sell
10,100
-15,400
-60% -$306K ﹤0.01% 3509
2017
Q1 		$613K Buy
25,500
+22,300
+697% +$618K 0.01% 2089
2016
Q4 		$110K Sell
3,200
-6,100
-66% -$220K ﹤0.01% 3804
2016
Q3 		$359K Buy
9,300
+1,900
+26% +$60.9K ﹤0.01% 2646
2016
Q2 		$200K Sell
7,400
-44,800
-86% -$1.26M ﹤0.01% 3158
2016
Q1 		$978K Buy
52,200
+35,700
+216% +$492K 0.01% 1682
2015
Q4 		$324K Sell
16,500
-1,400
-8% -$42.7K ﹤0.01% 2996
2015
Q3 		$574K Sell
17,900
-2,900
-14% -$105K ﹤0.01% 2760
2015
Q2 		$959K Buy
20,800
+3,500
+20% +$185K 0.01% 2125
2015
Q1 		$894K Sell
17,300
-30,700
-64% -$1.33M 0.01% 1987
2014
Q4 		$1.85M Buy
48,000
+37,500
+357% +$1.88M 0.01% 1401
2014
Q3 		$819K Buy
+10,500
New +$857K 0.01% 2004
2014
Q2 		– Sell
-6,600
Closed -$471K – 5081
2014
Q1 		$471K Sell
6,600
-14,200
-68% -$1.11M ﹤0.01% 2605
2013
Q4 		$1.73M Buy
20,800
+2,400
+13% +$205K 0.01% 1557
2013
Q3 		$711K Buy
18,400
+13,900
+309% +$962K ﹤0.01% 2492
2013
Q2 		$270 Buy
+4,500
New +$274K ﹤0.01% 3358

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.