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Gabelli & Co Investment Advisers’s SM Energy SM Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-5,000
Closed -$231K – 178
2015
Q2 		$231K Buy
5,000
+1,000
+25% +$52.8K 0.03% 150
2015
Q1 		$207K Buy
+4,000
New +$174K 0.03% 134

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gabelli & Co Investment Advisers's SM Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of SM Energy (SM) in Q3 2015, closing a stake of 5,000 shares — an estimated $231K sold.

Gabelli & Co Investment Advisers first reported a position in SM in Q1 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • Gabelli & Co Investment Advisers reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 5,000 SM Energy shares in Q3 2015, an estimated $231K.
  • Gabelli & Co Investment Advisers first reported a position in SM Energy in Q1 2015 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's SM Energy position peaked at $231K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.