American Capital Management’s SM Energy SM Stock Holding History

American 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
2015 Q3	–	Sell	-5,700	Closed	-$263K	–	70
2015 Q2	$263K	Hold	5,700	–	–	0.03%	69
2015 Q1	$295K	Hold	5,700	–	–	0.03%	69
2014 Q4	$220K	Hold	5,700	–	–	0.02%	72
2014 Q3	$445K	Hold	5,700	–	–	0.05%	71
2014 Q2	$479K	Sell	5,700 -1,500	-21%	-$115K	0.05%	71
2014 Q1	$513K	Hold	7,200	–	–	0.06%	70
2013 Q4	$598K	Hold	7,200	–	–	0.07%	69
2013 Q3	$556K	Hold	7,200	–	–	0.07%	73
2013 Q2	$432K	Buy	+7,200	New	+$439K	0.06%	77

Other funds holding SM

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Capital Management's SM Position: Q3 2015 in Review

American Capital Management sold out of SM Energy (SM) in Q3 2015, closing a stake of 5,700 shares — an estimated $263K sold.

American Capital Management first reported a position in SM in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q4 2013. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

American Capital Management reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
American Capital Management sold 5,700 SM Energy shares in Q3 2015, an estimated $263K.
American Capital Management first reported a position in SM Energy in Q2 2013 and held it in 9 quarters.
American Capital Management's SM Energy position peaked at $598K in Q4 2013.
265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on American Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.