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Virtus Fund Advisers’s SM Energy SM Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-195
Closed -$4K – 718
2015
Q4 		$4K Hold
195
– – ﹤0.01% 798
2015
Q3 		$6K Hold
195
– – ﹤0.01% 744
2015
Q2 		$9K Sell
195
-1,127
-85% -$59.5K ﹤0.01% 691
2015
Q1 		$68K Sell
1,322
-134
-9% -$5.82K ﹤0.01% 648
2014
Q4 		$56K Hold
1,456
– – ﹤0.01% 751
2014
Q3 		$114K Sell
1,456
-6,997
-83% -$571K ﹤0.01% 556
2014
Q2 		$711K Buy
+8,453
New +$648K 0.01% 533

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's SM Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SM Energy (SM) in Q1 2016, closing a stake of 195 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in SM in Q2 2014 and held it in 7 quarters. The position peaked at $711K in Q2 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • Virtus Fund Advisers reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 195 SM Energy shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in SM Energy in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's SM Energy position peaked at $711K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.