TFS Capital’s SM Energy SM Stock Holding History

TFS Capital’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
2016 Q1	–	Sell	-23,408	Closed	-$460K	–	1087
2015 Q4	$460K	Buy	+23,408	New	+$714K	0.05%	431
2015 Q1	–	Sell	-17,665	Closed	-$682K	–	1117
2014 Q4	$682K	Buy	+17,665	New	+$885K	0.07%	487

Other funds holding SM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TFS Capital's SM Position: Q1 2016 in Review

TFS Capital sold out of SM Energy (SM) in Q1 2016, closing a stake of 23,408 shares — an estimated $460K sold.

TFS Capital first reported a position in SM in Q4 2014 and held it in 2 quarters. The position peaked at $682K in Q4 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

TFS Capital reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 23,408 SM Energy shares in Q1 2016, an estimated $460K.
TFS Capital first reported a position in SM Energy in Q4 2014 and held it in 2 quarters.
TFS Capital's SM Energy position peaked at $682K in Q4 2014.
225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.