SCP
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Scoria Capital Partners’s SM Energy SM Stock Holding History

Scoria Capital 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
2017
Q3 		$444K Sell
25,000
-96,475
-79% -$1.51M 0.5% 28
2017
Q2 		$2.01M Buy
+121,475
New +$2.41M 4.91% 10
2017
Q1 		– Sell
-155,000
Closed -$5.34M – 41
2016
Q4 		$5.34M Buy
+155,000
New +$5.6M 8.04% 2

Other funds holding SM

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scoria Capital Partners's SM Position: Q3 2017 in Review

Scoria Capital Partners reduced its SM Energy (SM) stake by 79% in Q3 2017, selling an estimated $1.51M and leaving 25,000 shares worth $444K. The position accounts for 0.5% of the portfolio, ranked #28.

Scoria Capital Partners first reported a position in SM in Q4 2016 and has held it in 3 quarters since. The position peaked at $5.34M in Q4 2016. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

  • Scoria Capital Partners held 25,000 shares of SM Energy worth $444K as of Q3 2017.
  • Scoria Capital Partners sold 96,475 SM Energy shares in Q3 2017, an estimated $1.51M.
  • SM Energy made up 0.5% of Scoria Capital Partners's portfolio in Q3 2017, its #28 holding.
  • Scoria Capital Partners first reported a position in SM Energy in Q4 2016 and has held it in 3 quarters since.
  • Scoria Capital Partners's SM Energy position peaked at $5.34M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.