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Peconic Partners’s SM Energy SM Stock Holding History

Peconic Partners’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
2017
Q1 		– Sell
-100,000
Closed -$3.45M – 54
2016
Q4 		$3.45M Buy
+100,000
New +$3.61M 0.46% 25
2013
Q4 		– Sell
-64,268
Closed -$4.96M – 84
2013
Q3 		$4.96M Sell
64,268
-336,332
-84% -$23.3M 0.61% 28
2013
Q2 		$24M Buy
+400,600
New +$24.4M 3.18% 10

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Peconic Partners's SM Position: Q1 2017 in Review

Peconic Partners sold out of SM Energy (SM) in Q1 2017, closing a stake of 100,000 shares — an estimated $3.45M sold.

Peconic Partners first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $24M in Q2 2013. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Peconic Partners reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Peconic Partners sold 100,000 SM Energy shares in Q1 2017, an estimated $3.45M.
  • Peconic Partners first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
  • Peconic Partners's SM Energy position peaked at $24M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Peconic Partners's 13F filing for Q1 2017, filed 15 May 2017.