UBS O'Connor’s SM Energy SM Stock Holding History

UBS O'Connor’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	-69,236	Closed	-$1.66M	–	464
2017 Q1	$1.66M	Sell	69,236 -61,816	-47%	-$1.71M	0.03%	309
2016 Q4	$4.52M	Sell	131,052 -47,948	-27%	-$1.73M	0.09%	232
2016 Q3	$6.91M	Buy	+179,000	New	+$5.74M	0.1%	177

Other funds holding SM

CCM

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's SM Position: Q2 2017 in Review

UBS O'Connor sold out of SM Energy (SM) in Q2 2017, closing a stake of 69,236 shares — an estimated $1.66M sold.

UBS O'Connor first reported a position in SM in Q3 2016 and held it in 3 quarters. The position peaked at $6.91M in Q3 2016. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

UBS O'Connor reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 69,236 SM Energy shares in Q2 2017, an estimated $1.66M.
UBS O'Connor first reported a position in SM Energy in Q3 2016 and held it in 3 quarters.
UBS O'Connor's SM Energy position peaked at $6.91M in Q3 2016.
256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.