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Sound Energy Partners’s SM Energy SM Stock Holding History

Sound Energy 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
2015
Q3 		$961K Buy
+30,000
New +$1.09M 1.94% 20
2013
Q4 		– Sell
-50,300
Closed -$3.88M – 47
2013
Q3 		$3.88M Buy
50,300
+12,500
+33% +$865K 2.11% 17
2013
Q2 		$2.27M Buy
+37,800
New +$2.3M 2.94% 13

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sound Energy Partners's SM Position: Q3 2015 in Review

Sound Energy Partners opened a new position in SM Energy (SM) in Q3 2015: 30,000 shares worth $961K. The stake represents 1.94% of the portfolio and ranks #20 among its holdings. This is a return to the name: Sound Energy Partners previously reported a position in SM as recently as Q3 2013.

Sound Energy Partners first reported a position in SM in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.88M in Q3 2013. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • Sound Energy Partners held 30,000 shares of SM Energy worth $961K as of Q3 2015.
  • SM Energy was a new Sound Energy Partners position in Q3 2015.
  • SM Energy made up 1.94% of Sound Energy Partners's portfolio in Q3 2015, its #20 holding.
  • Sound Energy Partners first reported a position in SM Energy in Q2 2013 and has held it in 3 quarters since.
  • Sound Energy Partners's SM Energy position peaked at $3.88M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.