VR Advisory Services’s SM Energy SM Stock Holding History

VR Advisory Services’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
2019 Q1	–	Sell	-175,000	Closed	-$2.71M	–	27
2018 Q4	$2.71M	Hold	175,000	–	–	2.31%	8
2018 Q3	$5.52M	Sell	175,000 -400,000	-70%	-$11.5M	3.84%	7
2018 Q2	$14.8M	Hold	575,000	–	–	9.85%	5
2018 Q1	$10.4M	Hold	575,000	–	–	5.44%	4
2017 Q4	$12.7M	Hold	575,000	–	–	6.67%	5
2017 Q3	$10.2M	Hold	575,000	–	–	6.03%	5
2017 Q2	$9.51M	Buy	575,000 +200,000	+53%	+$3.97M	5.66%	5
2017 Q1	$9.01M	Buy	375,000 +150,000	+67%	+$4.15M	4.41%	6
2016 Q4	$7.76M	Buy	+225,000	New	+$8.13M	4.93%	5

Other funds holding SM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VR Advisory Services's SM Position: Q1 2019 in Review

VR Advisory Services sold out of SM Energy (SM) in Q1 2019, closing a stake of 175,000 shares — an estimated $2.71M sold.

VR Advisory Services first reported a position in SM in Q4 2016 and held it in 9 quarters. The position peaked at $14.8M in Q2 2018. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

VR Advisory Services reported no remaining SM Energy position as of Q1 2019 after selling out during the quarter.
VR Advisory Services sold 175,000 SM Energy shares in Q1 2019, an estimated $2.71M.
VR Advisory Services first reported a position in SM Energy in Q4 2016 and held it in 9 quarters.
VR Advisory Services's SM Energy position peaked at $14.8M in Q2 2018.
251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on VR Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.