SPCM
SM icon

Sound Point Capital Management’s SM Energy SM Stock Holding History

Sound Point Capital 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
2018
Q4 		– Sell
-254,905
Closed -$8.04M – 32
2018
Q3 		$8.04M Sell
254,905
-643
-0.3% -$18.5K 1.28% 16
2018
Q2 		$6.57M Hold
255,548
– – 1.13% 18
2018
Q1 		$4.61M Sell
255,548
-167,049
-40% -$3.61M 0.83% 22
2017
Q4 		$9.33M Sell
422,597
-437
-0.1% -$8.82K 1.89% 15
2017
Q3 		$7.5M Buy
423,034
+171,213
+68% +$2.68M 1.49% 18
2017
Q2 		$4.16M Buy
+251,821
New +$5M 0.85% 20

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sound Point Capital Management's SM Position: Q4 2018 in Review

Sound Point Capital Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 254,905 shares — an estimated $8.04M sold.

Sound Point Capital Management first reported a position in SM in Q2 2017 and held it in 6 quarters. The position peaked at $9.33M in Q4 2017. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Sound Point Capital Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Sound Point Capital Management sold 254,905 SM Energy shares in Q4 2018, an estimated $8.04M.
  • Sound Point Capital Management first reported a position in SM Energy in Q2 2017 and held it in 6 quarters.
  • Sound Point Capital Management's SM Energy position peaked at $9.33M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.