Red Cedar Capital’s SM Energy SM Stock Holding History

Red Cedar Capital’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 Q4	–	Sell	-690	Closed	-$18K	–	151
2018 Q3	$18K	Hold	690	–	–	0.02%	113
2018 Q2	$18K	Hold	690	–	–	0.02%	112
2018 Q1	$12K	Buy	+690	New	+$14.9K	0.01%	116

Other funds holding SM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Red Cedar Capital's SM Position: Q4 2018 in Review

Red Cedar Capital sold out of SM Energy (SM) in Q4 2018, closing a stake of 690 shares — an estimated $18K sold.

Red Cedar Capital first reported a position in SM in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

Red Cedar Capital reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
Red Cedar Capital sold 690 SM Energy shares in Q4 2018, an estimated $18K.
Red Cedar Capital first reported a position in SM Energy in Q1 2018 and held it in 3 quarters.
Red Cedar Capital's SM Energy position peaked at $18K in Q3 2018.
239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.