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Spark Investment Management’s SM Energy SM Stock Holding History

Spark Investment 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
Q1 		– Sell
-103,900
Closed -$3.58M – 884
2016
Q4 		$3.58M Buy
103,900
+60,700
+141% +$2.19M 0.29% 87
2016
Q3 		$1.67M Sell
43,200
-61,200
-59% -$1.96M 0.14% 228
2016
Q2 		$2.82M Sell
104,400
-36,500
-26% -$1.02M 0.26% 118
2016
Q1 		$2.64M Buy
+140,900
New +$1.94M 0.27% 119
2014
Q2 		– Sell
-16,300
Closed -$1.16M – 724
2014
Q1 		$1.16M Hold
16,300
– – 0.18% 178
2013
Q4 		$1.35M Buy
+16,300
New +$1.39M 0.23% 146

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Spark Investment Management's SM Position: Q1 2017 in Review

Spark Investment Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 103,900 shares — an estimated $3.58M sold.

Spark Investment Management first reported a position in SM in Q4 2013 and held it in 6 quarters. The position peaked at $3.58M in Q4 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Spark Investment Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 103,900 SM Energy shares in Q1 2017, an estimated $3.58M.
  • Spark Investment Management first reported a position in SM Energy in Q4 2013 and held it in 6 quarters.
  • Spark Investment Management's SM Energy position peaked at $3.58M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.