TVR Capital Management’s SM Energy SM Stock Holding History

TVR 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 Q2	–	Sell	-72,600	Closed	-$1.74M	–	53
2017 Q1	$1.74M	Buy	+72,600	New	+$2.01M	1.62%	23

Other funds holding SM

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TVR Capital Management's SM Position: Q2 2017 in Review

TVR Capital Management sold out of SM Energy (SM) in Q2 2017, closing a stake of 72,600 shares — an estimated $1.74M sold.

TVR Capital Management first reported a position in SM in Q1 2017 and held it in 1 quarter. The position peaked at $1.74M in Q1 2017. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

TVR Capital Management reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
TVR Capital Management sold 72,600 SM Energy shares in Q2 2017, an estimated $1.74M.
TVR Capital Management first reported a position in SM Energy in Q1 2017 and held it in 1 quarter.
TVR Capital Management's SM Energy position peaked at $1.74M in Q1 2017.
256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.