DCM
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Dean Capital Management’s SM Energy SM Stock Holding History

Dean 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
Q4 		– Sell
-12,220
Closed -$392K – 75
2015
Q3 		$392K Buy
+12,220
New +$443K 0.55% 62
2015
Q2 		– Sell
-18,820
Closed -$972K – 93
2015
Q1 		$972K Buy
18,820
+5,730
+44% +$249K 1.86% 14
2014
Q4 		$505K Buy
+13,090
New +$656K 0.98% 57

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Dean Capital Management's SM Position: Q4 2015 in Review

Dean Capital Management sold out of SM Energy (SM) in Q4 2015, closing a stake of 12,220 shares — an estimated $392K sold.

Dean Capital Management first reported a position in SM in Q4 2014 and held it in 3 quarters. The position peaked at $972K in Q1 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Dean Capital Management reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Dean Capital Management sold 12,220 SM Energy shares in Q4 2015, an estimated $392K.
  • Dean Capital Management first reported a position in SM Energy in Q4 2014 and held it in 3 quarters.
  • Dean Capital Management's SM Energy position peaked at $972K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Dean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.