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Shellback Capital’s ScottsMiracle-Gro SMG Stock Holding History

Shellback Capital’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,986
Closed -$6.26M – 105
2016
Q1 		$6.26M Buy
+85,986
New +$5.85M 0.67% 51

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Shellback Capital's SMG Position: Q2 2016 in Review

Shellback Capital sold out of ScottsMiracle-Gro (SMG) in Q2 2016, closing a stake of 85,986 shares — an estimated $6.26M sold.

Shellback Capital first reported a position in SMG in Q1 2016 and held it in 1 quarter. The position peaked at $6.26M in Q1 2016. 297 funds tracked by Wall St. Rank hold SMG as of Q2 2016.

  • Shellback Capital reported no remaining ScottsMiracle-Gro position as of Q2 2016 after selling out during the quarter.
  • Shellback Capital sold 85,986 ScottsMiracle-Gro shares in Q2 2016, an estimated $6.26M.
  • Shellback Capital first reported a position in ScottsMiracle-Gro in Q1 2016 and held it in 1 quarter.
  • Shellback Capital's ScottsMiracle-Gro position peaked at $6.26M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.