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Scepter Holdings’s SM Energy SM Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-21,006
Closed -$567K – 18
2016
Q2 		$567K Sell
21,006
-51,931
-71% -$1.46M 0.18% 16
2016
Q1 		$1.37M Buy
+72,937
New +$1.01M 3.95% 10

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scepter Holdings's SM Position: Q3 2016 in Review

Scepter Holdings sold out of SM Energy (SM) in Q3 2016, closing a stake of 21,006 shares — an estimated $567K sold.

Scepter Holdings first reported a position in SM in Q1 2016 and held it in 2 quarters. The position peaked at $1.37M in Q1 2016. 266 funds tracked by Wall St. Rank hold SM as of Q3 2016.

  • Scepter Holdings reported no remaining SM Energy position as of Q3 2016 after selling out during the quarter.
  • Scepter Holdings sold 21,006 SM Energy shares in Q3 2016, an estimated $567K.
  • Scepter Holdings first reported a position in SM Energy in Q1 2016 and held it in 2 quarters.
  • Scepter Holdings's SM Energy position peaked at $1.37M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held SM Energy as of Q3 2016.

Based on Scepter Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.