VBCP
SM icon

Vollero Beach Capital Partners’s SM Energy SM Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-106,176
Closed -$4.1M – 25
2016
Q3 		$4.1M Buy
+106,176
New +$3.4M 1.61% 23

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vollero Beach Capital Partners's SM Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of SM Energy (SM) in Q4 2016, closing a stake of 106,176 shares — an estimated $4.1M sold.

Vollero Beach Capital Partners first reported a position in SM in Q3 2016 and held it in 1 quarter. The position peaked at $4.1M in Q3 2016. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining SM Energy position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 106,176 SM Energy shares in Q4 2016, an estimated $4.1M.
  • Vollero Beach Capital Partners first reported a position in SM Energy in Q3 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's SM Energy position peaked at $4.1M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.