Stevens Capital Management’s SM Energy SM Stock Holding History

Stevens 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
2019 Q2	–	Sell	-35,805	Closed	-$626K	–	830
2019 Q1	$626K	Buy	+35,805	New	+$636K	0.03%	473
2018 Q4	–	Sell	-6,510	Closed	-$205K	–	900
2018 Q3	$205K	Sell	6,510 -5,551	-46%	-$159K	0.01%	653
2018 Q2	$310K	Sell	12,061 -22,825	-65%	-$533K	0.01%	617
2018 Q1	$629K	Buy	+34,886	New	+$754K	0.02%	486
2015 Q1	–	Sell	-5,631	Closed	-$217K	–	1211
2014 Q4	$217K	Sell	5,631 -7,928	-58%	-$397K	0.01%	839
2014 Q3	$1.06M	Buy	+13,559	New	+$1.11M	0.03%	439
2014 Q2	–	Sell	-48,821	Closed	-$3.48M	–	1281
2014 Q1	$3.48M	Buy	48,821 +20,062	+70%	+$1.57M	0.09%	242
2013 Q4	$2.39M	Sell	28,759 -5,664	-16%	-$483K	0.07%	305
2013 Q3	$2.66M	Sell	34,423 -1,456	-4%	-$101K	0.08%	298
2013 Q2	$2.15M	Buy	+35,879	New	+$2.19M	0.07%	294

Other funds holding SM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stevens Capital Management's SM Position: Q2 2019 in Review

Stevens Capital Management sold out of SM Energy (SM) in Q2 2019, closing a stake of 35,805 shares — an estimated $626K sold.

Stevens Capital Management first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q1 2014. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

Stevens Capital Management reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 35,805 SM Energy shares in Q2 2019, an estimated $626K.
Stevens Capital Management first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's SM Energy position peaked at $3.48M in Q1 2014.
230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.