Three Peaks Capital Management’s SM Energy SM Stock Holding History

Three Peaks 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	–	Sell	-171,363	Closed	-$3.04M	–	85
2017 Q3	$3.04M	Sell	171,363 -4,500	-3%	-$70.3K	0.45%	78
2017 Q2	$2.91M	Sell	175,863 -2,676	-1%	-$53.1K	0.43%	79
2017 Q1	$4.29M	Buy	178,539 +127,655	+251%	+$3.54M	0.64%	65
2016 Q4	$1.75M	Buy	50,884 +32,884	+183%	+$1.19M	0.27%	90
2016 Q3	$694K	Buy	+18,000	New	+$577K	0.11%	78
2014 Q4	–	Sell	-21,964	Closed	-$1.71M	–	65
2014 Q3	$1.71M	Buy	21,964 +9,845	+81%	+$803K	0.96%	41
2014 Q2	$1.02M	Buy	12,119 +650	+6%	+$49.8K	0.7%	52
2014 Q1	$818K	Sell	11,469 -1,207	-10%	-$94.4K	0.64%	57
2013 Q4	$1.05M	Buy	+12,676	New	+$1.08M	0.53%	65

Other funds holding SM

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

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

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

CCM

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

Three Peaks Capital Management's SM Position: Q4 2017 in Review

Three Peaks Capital Management sold out of SM Energy (SM) in Q4 2017, closing a stake of 171,363 shares — an estimated $3.04M sold.

Three Peaks Capital Management first reported a position in SM in Q4 2013 and held it in 9 quarters. The position peaked at $4.29M in Q1 2017. 258 funds tracked by Wall St. Rank hold SM as of Q4 2017.

Three Peaks Capital Management reported no remaining SM Energy position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 171,363 SM Energy shares in Q4 2017, an estimated $3.04M.
Three Peaks Capital Management first reported a position in SM Energy in Q4 2013 and held it in 9 quarters.
Three Peaks Capital Management's SM Energy position peaked at $4.29M in Q1 2017.
258 funds tracked by Wall St. Rank held SM Energy as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.