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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
2017
Q2 		– Sell
-42,900
Closed -$1.03M – 1688
2017
Q1 		$1.03M Buy
42,900
+23,300
+119% +$645K 0.01% 1052
2016
Q4 		$676K Buy
19,600
+10,800
+123% +$390K ﹤0.01% 1493
2016
Q3 		$340K Sell
8,800
-4,000
-31% -$128K ﹤0.01% 1648
2016
Q2 		$346K Sell
12,800
-30,900
-71% -$866K ﹤0.01% 1745
2016
Q1 		$819K Sell
43,700
-7,000
-14% -$96.6K ﹤0.01% 1351
2015
Q4 		$997K Buy
50,700
+29,900
+144% +$911K ﹤0.01% 1341
2015
Q3 		$666K Sell
20,800
-5,400
-21% -$196K ﹤0.01% 1635
2015
Q2 		$1.21M Sell
26,200
-5,800
-18% -$306K 0.01% 1400
2015
Q1 		$1.65M Buy
+32,000
New +$1.39M 0.01% 1136
2014
Q4 		– Sell
-34,900
Closed -$2.72M – 2710
2014
Q3 		$2.72M Buy
34,900
+16,900
+94% +$1.38M 0.01% 935
2014
Q2 		$1.51M Sell
18,000
-1,700
-9% -$130K 0.01% 1382
2014
Q1 		$1.4M Sell
19,700
-14,400
-42% -$1.13M 0.01% 1391
2013
Q4 		$2.83M Buy
34,100
+20,300
+147% +$1.73M 0.01% 1123
2013
Q3 		$1.06M Sell
13,800
-11,100
-45% -$768K ﹤0.01% 1911
2013
Q2 		$1.49M Buy
+24,900
New +$1.52M 0.01% 1648

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.