TH
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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
2018
Q1 		– Sell
-14,000
Closed -$309K – 554
2017
Q4 		$309K Sell
14,000
-7,000
-33% -$141K 0.02% 481
2017
Q3 		$373K Sell
21,000
-7,300
-26% -$114K 0.03% 386
2017
Q2 		$468K Sell
28,300
-20,400
-42% -$405K 0.02% 588
2017
Q1 		$1.17M Buy
48,700
+18,000
+59% +$499K 0.01% 969
2016
Q4 		$1.06M Buy
30,700
+6,000
+24% +$217K ﹤0.01% 1248
2016
Q3 		$953K Sell
24,700
-14,000
-36% -$449K ﹤0.01% 1153
2016
Q2 		$1.04M Sell
38,700
-137,000
-78% -$3.84M ﹤0.01% 1221
2016
Q1 		$3.29M Buy
175,700
+116,500
+197% +$1.61M 0.02% 691
2015
Q4 		$1.16M Sell
59,200
-7,900
-12% -$241K 0.01% 1255
2015
Q3 		$2.15M Sell
67,100
-7,600
-10% -$276K 0.01% 975
2015
Q2 		$3.44M Sell
74,700
-11,600
-13% -$612K 0.02% 765
2015
Q1 		$4.46M Sell
86,300
-11,900
-12% -$517K 0.02% 637
2014
Q4 		$3.79M Buy
98,200
+40,900
+71% +$2.05M 0.02% 672
2014
Q3 		$4.47M Buy
57,300
+16,400
+40% +$1.34M 0.02% 661
2014
Q2 		$3.44M Buy
40,900
+8,300
+25% +$636K 0.02% 811
2014
Q1 		$2.32M Sell
32,600
-28,800
-47% -$2.25M 0.01% 1074
2013
Q4 		$5.1M Buy
61,400
+24,000
+64% +$2.05M 0.02% 759
2013
Q3 		$2.89M Sell
37,400
-200
-0.5% -$13.8K 0.01% 1192
2013
Q2 		$2.25M Buy
+37,600
New +$2.29M 0.01% 1332

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.