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Analytic Investors’s SM Energy SM Stock Holding History

Analytic Investors’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
Q3 		– Sell
-13,430
Closed -$363K – 677
2016
Q2 		$363K Sell
13,430
-20,078
-60% -$563K ﹤0.01% 506
2016
Q1 		$628K Sell
33,508
-28,616
-46% -$395K 0.01% 460
2015
Q4 		$1.22M Buy
+62,124
New +$1.89M 0.02% 369
2014
Q3 		– Sell
-13,793
Closed -$1.16M – 661
2014
Q2 		$1.16M Sell
13,793
-6,699
-33% -$514K 0.02% 305
2014
Q1 		$1.46M Buy
+20,492
New +$1.6M 0.02% 318

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's SM Position: Q3 2016 in Review

Analytic Investors sold out of SM Energy (SM) in Q3 2016, closing a stake of 13,430 shares — an estimated $363K sold.

Analytic Investors first reported a position in SM in Q1 2014 and held it in 5 quarters. The position peaked at $1.46M in Q1 2014. 266 funds tracked by Wall St. Rank hold SM as of Q3 2016.

  • Analytic Investors reported no remaining SM Energy position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 13,430 SM Energy shares in Q3 2016, an estimated $363K.
  • Analytic Investors first reported a position in SM Energy in Q1 2014 and held it in 5 quarters.
  • Analytic Investors's SM Energy position peaked at $1.46M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held SM Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.