SAM
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Serengeti Asset Management’s SM Energy SM Stock Holding History

Serengeti Asset 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
2017
Q4 		– Sell
-100,000
Closed -$1.77M – 33
2017
Q3 		$1.77M Buy
+100,000
New +$1.56M 0.3% 25

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Serengeti Asset Management's SM Position: Q4 2017 in Review

Serengeti Asset Management sold out of SM Energy (SM) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.77M sold.

Serengeti Asset Management first reported a position in SM in Q3 2017 and held it in 1 quarter. The position peaked at $1.77M in Q3 2017. 258 funds tracked by Wall St. Rank hold SM as of Q4 2017.

  • Serengeti Asset Management reported no remaining SM Energy position as of Q4 2017 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 SM Energy shares in Q4 2017, an estimated $1.77M.
  • Serengeti Asset Management first reported a position in SM Energy in Q3 2017 and held it in 1 quarter.
  • Serengeti Asset Management's SM Energy position peaked at $1.77M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held SM Energy as of Q4 2017.

Based on Serengeti Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.