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Advent Capital Management’s SM Energy SM Stock Holding History

Advent 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
Q1 		– Sell
-20,000
Closed -$690K – 305
2016
Q4 		$690K Hold
20,000
– – 0.01% 195
2016
Q3 		$772K Buy
+20,000
New +$641K 0.01% 378

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFI
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
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Millennium Management
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent Capital Management's SM Position: Q1 2017 in Review

Advent Capital Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 20,000 shares — an estimated $690K sold.

Advent Capital Management first reported a position in SM in Q3 2016 and held it in 2 quarters. The position peaked at $772K in Q3 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Advent Capital Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 20,000 SM Energy shares in Q1 2017, an estimated $690K.
  • Advent Capital Management first reported a position in SM Energy in Q3 2016 and held it in 2 quarters.
  • Advent Capital Management's SM Energy position peaked at $772K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.