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Baker Avenue Asset Management’s SM Energy SM Stock Holding History

Baker Avenue 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
Q1 		– Sell
-38,920
Closed -$3.23M – 256
2013
Q4 		$3.23M Buy
38,920
+60
+0.2% +$5.12K 0.62% 44
2013
Q3 		$3M Sell
38,860
-1,480
-4% -$102K 0.63% 48
2013
Q2 		$2.42M Buy
+40,340
New +$2.46M 0.6% 61

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AL
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HCM
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BIT
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State Street
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BFA
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CWAM
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Baker Avenue Asset Management's SM Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of SM Energy (SM) in Q1 2014, closing a stake of 38,920 shares — an estimated $3.23M sold.

Baker Avenue Asset Management first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 38,920 SM Energy shares in Q1 2014, an estimated $3.23M.
  • Baker Avenue Asset Management first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's SM Energy position peaked at $3.23M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.