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Timber Hill’s SM Energy SM Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-11,137
Closed -$339K – 2458
2015
Q3 		$357K Buy
+11,137
New +$404K ﹤0.01% 1967
2014
Q2 		– Sell
-6,042
Closed -$463K – 2932
2014
Q1 		$431K Buy
+6,042
New +$473K ﹤0.01% 2124
2013
Q3 		– Sell
-7,295
Closed -$505K – 3414
2013
Q2 		$438K Buy
+7,295
New +$445K ﹤0.01% 2580

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Timber Hill's SM Position: Q4 2015 in Review

Timber Hill sold out of SM Energy (SM) in Q4 2015, closing a stake of 11,137 shares — an estimated $339K sold.

Timber Hill first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $438K in Q2 2013. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Timber Hill reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 11,137 SM Energy shares in Q4 2015, an estimated $339K.
  • Timber Hill first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
  • Timber Hill's SM Energy position peaked at $438K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.