Clearline Capital’s Summit Midstream SMC Stock Holding History

Clearline Capital’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-123,643	Closed	-$1.54M	–	138
2020 Q4	$1.54M	Buy	+123,643	New	+$1.59M	0.34%	62

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Clearline Capital's SMC Position: Q1 2021 in Review

Clearline Capital sold out of Summit Midstream (SMC) in Q1 2021, closing a stake of 123,643 shares — an estimated $1.54M sold.

Clearline Capital first reported a position in SMC in Q4 2020 and held it in 1 quarter. The position peaked at $1.54M in Q4 2020. 28 funds tracked by Wall St. Rank hold SMC as of Q1 2021.

Clearline Capital reported no remaining Summit Midstream position as of Q1 2021 after selling out during the quarter.
Clearline Capital sold 123,643 Summit Midstream shares in Q1 2021, an estimated $1.54M.
Clearline Capital first reported a position in Summit Midstream in Q4 2020 and held it in 1 quarter.
Clearline Capital's Summit Midstream position peaked at $1.54M in Q4 2020.
28 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.