CAM
SM icon

Capstone Asset Management’s SM Energy SM Stock Holding History

Capstone 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
2017
Q2 		– Sell
-8,546
Closed -$205K – 1606
2017
Q1 		$205K Buy
8,546
+830
+11% +$23K 0.01% 1524
2016
Q4 		$266K Sell
7,716
-4,640
-38% -$168K 0.01% 1398
2016
Q3 		$477K Buy
12,356
+1,080
+10% +$34.6K 0.01% 991
2016
Q2 		$304K Sell
11,276
-850
-7% -$23.8K 0.01% 1284
2016
Q1 		$227K Buy
12,126
+50
+0.4% +$690 0.01% 1427
2015
Q4 		$237K Buy
12,076
+3,220
+36% +$98.2K 0.01% 1420
2015
Q3 		$284K Buy
8,856
+700
+9% +$25.4K 0.01% 1278
2015
Q2 		$376K Buy
8,156
+470
+6% +$24.8K 0.01% 1166
2015
Q1 		$397K Buy
7,686
+710
+10% +$30.8K 0.01% 1227
2014
Q4 		$269K Buy
6,976
+370
+6% +$18.5K 0.01% 1426
2014
Q3 		$515K Buy
6,606
+200
+3% +$16.3K 0.02% 995
2014
Q2 		$539K Sell
6,406
-917
-13% -$70.3K 0.02% 1009
2014
Q1 		$522K Sell
7,323
-710
-9% -$55.6K 0.02% 1034
2013
Q4 		$668K Sell
8,033
-1,674
-17% -$143K 0.02% 890
2013
Q3 		$749K Buy
9,707
+510
+6% +$35.3K 0.02% 988
2013
Q2 		$552K Buy
+9,197
New +$561K 0.01% 1127

Other funds holding SM

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's SM Position: Q2 2017 in Review

Capstone Asset Management sold out of SM Energy (SM) in Q2 2017, closing a stake of 8,546 shares — an estimated $205K sold.

Capstone Asset Management first reported a position in SM in Q2 2013 and held it in 16 quarters. The position peaked at $749K in Q3 2013. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

  • Capstone Asset Management reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,546 SM Energy shares in Q2 2017, an estimated $205K.
  • Capstone Asset Management first reported a position in SM Energy in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's SM Energy position peaked at $749K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.