SFP
SM icon

Santa Fe Partners’s SM Energy SM Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-38,990
Closed -$766K – 266
2015
Q4 		$766K Buy
+38,990
New +$1.19M 0.13% 282
2014
Q3 		– Sell
-29,247
Closed -$2.46M – 587
2014
Q2 		$2.46M Sell
29,247
-19,992
-41% -$1.53M 0.37% 87
2014
Q1 		$3.51M Buy
+49,239
New +$3.85M 0.5% 45
2013
Q4 		– Sell
-7,618
Closed -$588K – 563
2013
Q3 		$588K Sell
7,618
-24,035
-76% -$1.66M 0.11% 290
2013
Q2 		$1.9M Buy
+31,653
New +$1.93M 0.39% 86

Other funds holding SM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Santa Fe Partners's SM Position: Q1 2016 in Review

Santa Fe Partners sold out of SM Energy (SM) in Q1 2016, closing a stake of 38,990 shares — an estimated $766K sold.

Santa Fe Partners first reported a position in SM in Q2 2013 and held it in 5 quarters. The position peaked at $3.51M in Q1 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • Santa Fe Partners reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 38,990 SM Energy shares in Q1 2016, an estimated $766K.
  • Santa Fe Partners first reported a position in SM Energy in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's SM Energy position peaked at $3.51M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.