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Texan Capital Management’s SM Energy SM Stock Holding History

Texan 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
2017
Q4 		$418K Sell
18,915
-700
-4% -$14.1K 0.27% 78
2017
Q3 		$348K Hold
19,615
– – 0.23% 82
2017
Q2 		$324K Hold
19,615
– – 0.22% 85
2017
Q1 		$471K Sell
19,615
-350
-2% -$9.69K 0.21% 104
2016
Q4 		$688K Buy
19,965
+700
+4% +$25.3K 0.32% 87
2016
Q3 		$743K Sell
19,265
-1,300
-6% -$41.7K 0.35% 81
2016
Q2 		$555K Hold
20,565
– – 0.25% 91
2016
Q1 		$367K Buy
20,565
+5,400
+36% +$74.5K 0.17% 108
2015
Q4 		$298K Sell
15,165
-1,300
-8% -$39.6K 0.13% 120
2015
Q3 		$528K Buy
16,465
+65
+0.4% +$2.36K 0.23% 99
2015
Q2 		$756K Buy
16,400
+6,600
+67% +$348K 0.31% 93
2015
Q1 		$506K Buy
9,800
+500
+5% +$21.7K 0.28% 80
2014
Q4 		$359K Sell
9,300
-8,060
-46% -$404K 0.16% 96
2014
Q3 		$1.35M Hold
17,360
– – 0.57% 61
2014
Q2 		$1.46M Hold
17,360
– – 0.63% 57
2014
Q1 		$1.24M Buy
+17,360
New +$1.36M 0.57% 59
2013
Q4 		– Sell
-36,290
Closed -$2.8M – 149
2013
Q3 		$2.8M Sell
36,290
-150
-0.4% -$10.4K 1.35% 10
2013
Q2 		$2.19M Buy
+36,440
New +$2.22M 1.05% 15

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Texan Capital Management's SM Position: Q4 2017 in Review

Texan Capital Management reduced its SM Energy (SM) stake by 3.6% in Q4 2017, selling an estimated $14.1K and leaving 18,915 shares worth $418K. The position accounts for 0.27% of the portfolio, ranked #78.

Texan Capital Management first reported a position in SM in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.8M in Q3 2013. 258 funds tracked by Wall St. Rank hold SM as of Q4 2017.

  • Texan Capital Management held 18,915 shares of SM Energy worth $418K as of Q4 2017.
  • Texan Capital Management sold 700 SM Energy shares in Q4 2017, an estimated $14.1K.
  • SM Energy made up 0.27% of Texan Capital Management's portfolio in Q4 2017, its #78 holding.
  • Texan Capital Management first reported a position in SM Energy in Q2 2013 and has held it in 18 quarters since.
  • Texan Capital Management's SM Energy position peaked at $2.8M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held SM Energy as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.