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Saba Capital Management’s SM Energy SM Stock Holding History

Saba 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
2018
Q3 		– Sell
-111,891
Closed -$2.87M – 118
2018
Q2 		$2.87M Sell
111,891
-56,305
-33% -$1.32M 0.18% 54
2018
Q1 		$3.03M Sell
168,196
-57,977
-26% -$1.25M 0.17% 68
2017
Q4 		$4.99M Sell
226,173
-41,300
-15% -$834K 0.39% 54
2017
Q3 		$4.75M Sell
267,473
-16,053
-6% -$251K 0.48% 41
2017
Q2 		$4.69M Buy
+283,526
New +$5.63M 0.43% 44

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Saba Capital Management's SM Position: Q3 2018 in Review

Saba Capital Management sold out of SM Energy (SM) in Q3 2018, closing a stake of 111,891 shares — an estimated $2.87M sold.

Saba Capital Management first reported a position in SM in Q2 2017 and held it in 5 quarters. The position peaked at $4.99M in Q4 2017. 274 funds tracked by Wall St. Rank hold SM as of Q3 2018.

  • Saba Capital Management reported no remaining SM Energy position as of Q3 2018 after selling out during the quarter.
  • Saba Capital Management sold 111,891 SM Energy shares in Q3 2018, an estimated $2.87M.
  • Saba Capital Management first reported a position in SM Energy in Q2 2017 and held it in 5 quarters.
  • Saba Capital Management's SM Energy position peaked at $4.99M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held SM Energy as of Q3 2018.

Based on Saba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.