BAMCO Inc
SM icon

BAMCO Inc’s SM Energy SM Stock Holding History

BAMCO Inc’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
2018
Q4 		– Sell
-35,600
Closed -$1.12M – 387
2018
Q3 		$1.12M Sell
35,600
-3,500
-9% -$100K ﹤0.01% 307
2018
Q2 		$1M Buy
+39,100
New +$914K ﹤0.01% 303
2015
Q4 		– Sell
-62,548
Closed -$2M – 329
2015
Q3 		$2M Buy
62,548
+2,900
+5% +$105K 0.01% 270
2015
Q2 		$2.75M Buy
59,648
+6,600
+12% +$348K 0.01% 281
2015
Q1 		$2.74M Buy
53,048
+5,200
+11% +$226K 0.01% 288
2014
Q4 		$1.85M Sell
47,848
-468,400
-91% -$23.5M 0.01% 294
2014
Q3 		$40.3M Buy
516,248
+9,900
+2% +$808K 0.17% 148
2014
Q2 		$42.6M Buy
506,348
+5,700
+1% +$437K 0.17% 155
2014
Q1 		$35.7M Buy
500,648
+2,400
+0.5% +$188K 0.15% 158
2013
Q4 		$41.4M Buy
498,248
+500
+0.1% +$42.6K 0.17% 145
2013
Q3 		$38.4M Hold
497,748
– – 0.18% 142
2013
Q2 		$29.9M Buy
+497,748
New +$30.3M 0.16% 152

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc's SM Position: Q4 2018 in Review

BAMCO Inc sold out of SM Energy (SM) in Q4 2018, closing a stake of 35,600 shares — an estimated $1.12M sold.

BAMCO Inc first reported a position in SM in Q2 2013 and held it in 12 quarters. The position peaked at $42.6M in Q2 2014. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • BAMCO Inc reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 35,600 SM Energy shares in Q4 2018, an estimated $1.12M.
  • BAMCO Inc first reported a position in SM Energy in Q2 2013 and held it in 12 quarters.
  • BAMCO Inc's SM Energy position peaked at $42.6M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.