Reservoir Operations’s SM Energy SM Stock Holding History

Reservoir Operations’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 Q2	–	Sell	-3,346,487	Closed	-$80.4M	–	18
2017 Q1	$80.4M	Buy	+3,346,487	New	+$92.7M	45.78%	1

Other funds holding SM

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reservoir Operations's SM Position: Q2 2017 in Review

Reservoir Operations sold out of SM Energy (SM) in Q2 2017, closing a stake of 3,346,487 shares — an estimated $80.4M sold.

Reservoir Operations first reported a position in SM in Q1 2017 and held it in 1 quarter. The position peaked at $80.4M in Q1 2017. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

Reservoir Operations reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 3,346,487 SM Energy shares in Q2 2017, an estimated $80.4M.
Reservoir Operations first reported a position in SM Energy in Q1 2017 and held it in 1 quarter.
Reservoir Operations's SM Energy position peaked at $80.4M in Q1 2017.
256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.