PCM
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Penn Capital Management’s SM Energy SM Stock Holding History

Penn Capital Management’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
-8,815
Closed -$304K – 294
2016
Q4 		$304K Sell
8,815
-864
-9% -$31.2K 0.02% 268
2016
Q3 		$373K Buy
+9,679
New +$310K 0.03% 255

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

Penn Capital Management's SM Position: Q1 2017 in Review

Penn Capital Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 8,815 shares — an estimated $304K sold.

Penn Capital Management first reported a position in SM in Q3 2016 and held it in 2 quarters. The position peaked at $373K in Q3 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Penn Capital Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 8,815 SM Energy shares in Q1 2017, an estimated $304K.
  • Penn Capital Management first reported a position in SM Energy in Q3 2016 and held it in 2 quarters.
  • Penn Capital Management's SM Energy position peaked at $373K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.