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Bodri Capital Management’s SM Energy SM Stock Holding History

Bodri 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
Q2 		– Sell
-70,000
Closed -$3.62M – 52
2015
Q1 		$3.62M Buy
+70,000
New +$3.04M 1.94% 24
2014
Q3 		– Sell
-160,000
Closed -$2.13M – 61
2014
Q2 		$2.13M Buy
+160,000
New +$12.3M 1.1% 37

Other funds holding SM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bodri Capital Management's SM Position: Q2 2015 in Review

Bodri Capital Management sold out of SM Energy (SM) in Q2 2015, closing a stake of 70,000 shares — an estimated $3.62M sold.

Bodri Capital Management first reported a position in SM in Q2 2014 and held it in 2 quarters. The position peaked at $3.62M in Q1 2015. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

  • Bodri Capital Management reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 70,000 SM Energy shares in Q2 2015, an estimated $3.62M.
  • Bodri Capital Management first reported a position in SM Energy in Q2 2014 and held it in 2 quarters.
  • Bodri Capital Management's SM Energy position peaked at $3.62M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.