RQSI’s SM Energy SM Stock Holding History

RQSI’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
2015 Q2	–	Sell	-7,507	Closed	-$388K	–	190
2015 Q1	$388K	Sell	7,507 -505	-6%	-$21.9K	0.21%	157
2014 Q4	$309K	Buy	+8,012	New	+$401K	0.29%	201

Other funds holding SM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RQSI's SM Position: Q2 2015 in Review

RQSI sold out of SM Energy (SM) in Q2 2015, closing a stake of 7,507 shares — an estimated $388K sold.

RQSI first reported a position in SM in Q4 2014 and held it in 2 quarters. The position peaked at $388K in Q1 2015. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

RQSI reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
RQSI sold 7,507 SM Energy shares in Q2 2015, an estimated $388K.
RQSI first reported a position in SM Energy in Q4 2014 and held it in 2 quarters.
RQSI's SM Energy position peaked at $388K in Q1 2015.
282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.