Fox Run Management’s Summit Midstream SMC Stock Holding History

Fox Run Management’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
2016 Q4	–	Sell	-893	Closed	-$307K	–	700
2016 Q3	$307K	Buy	+893	New	+$309K	0.18%	241

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fox Run Management's SMC Position: Q4 2016 in Review

Fox Run Management sold out of Summit Midstream (SMC) in Q4 2016, closing a stake of 893 shares — an estimated $307K sold.

Fox Run Management first reported a position in SMC in Q3 2016 and held it in 1 quarter. The position peaked at $307K in Q3 2016. 66 funds tracked by Wall St. Rank hold SMC as of Q4 2016.

Fox Run Management reported no remaining Summit Midstream position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 893 Summit Midstream shares in Q4 2016, an estimated $307K.
Fox Run Management first reported a position in Summit Midstream in Q3 2016 and held it in 1 quarter.
Fox Run Management's Summit Midstream position peaked at $307K in Q3 2016.
66 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.