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Archipel Asset Management’s SM Energy SM Stock Holding History

Archipel Asset 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
2014
Q3 		– Sell
-77,779
Closed -$6.54M – 142
2014
Q2 		$6.54M Buy
+77,779
New +$5.96M 1.63% 36

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AL
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HCM
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BFA
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archipel Asset Management's SM Position: Q3 2014 in Review

Archipel Asset Management sold out of SM Energy (SM) in Q3 2014, closing a stake of 77,779 shares — an estimated $6.54M sold.

Archipel Asset Management first reported a position in SM in Q2 2014 and held it in 1 quarter. The position peaked at $6.54M in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • Archipel Asset Management reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 77,779 SM Energy shares in Q3 2014, an estimated $6.54M.
  • Archipel Asset Management first reported a position in SM Energy in Q2 2014 and held it in 1 quarter.
  • Archipel Asset Management's SM Energy position peaked at $6.54M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.