Smith Group Asset Management’s SM Energy SM Stock Holding History

Smith Group 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 Q3	–	Sell	-360,631	Closed	-$5.96M	–	469
2017 Q2	$5.96M	Sell	360,631 -153,898	-30%	-$3.05M	0.18%	94
2017 Q1	$12.3M	Buy	514,529 +6,975	+1%	+$193K	0.36%	88
2016 Q4	$17.7M	Sell	507,554 -33,723	-6%	-$1.22M	0.52%	72
2016 Q3	$20.7M	Sell	541,277 -22,798	-4%	-$731K	0.61%	60
2016 Q2	$15.2M	Sell	564,075 -59,089	-9%	-$1.66M	0.45%	67
2016 Q1	$12.2M	Buy	623,164 +156,991	+34%	+$2.17M	0.36%	80
2015 Q4	$8.98M	Sell	466,173 -2,553	-0.5%	-$77.8K	0.27%	88
2015 Q3	$15M	Sell	468,726 -5,021	-1%	-$182K	0.57%	63
2015 Q2	$21.7M	Buy	473,747 +24,163	+5%	+$1.27M	0.73%	55
2015 Q1	$24.9M	Buy	+449,584	New	+$19.5M	0.83%	47

Other funds holding SM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Group Asset Management's SM Position: Q3 2017 in Review

Smith Group Asset Management sold out of SM Energy (SM) in Q3 2017, closing a stake of 360,631 shares — an estimated $5.96M sold.

Smith Group Asset Management first reported a position in SM in Q1 2015 and held it in 10 quarters. The position peaked at $24.9M in Q1 2015. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

Smith Group Asset Management reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 360,631 SM Energy shares in Q3 2017, an estimated $5.96M.
Smith Group Asset Management first reported a position in SM Energy in Q1 2015 and held it in 10 quarters.
Smith Group Asset Management's SM Energy position peaked at $24.9M in Q1 2015.
241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.