GF
SM icon

Gabelli Funds’s SM Energy SM Stock Holding History

Gabelli Funds’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
2016
Q1 		– Sell
-276,100
Closed -$5.43M – 1153
2015
Q4 		$5.43M Sell
276,100
-65,900
-19% -$2.01M 0.03% 522
2015
Q3 		$11M Hold
342,000
– – 0.07% 378
2015
Q2 		$15.8M Buy
342,000
+70,000
+26% +$3.69M 0.08% 323
2015
Q1 		$14.1M Hold
272,000
– – 0.07% 355
2014
Q4 		$10.5M Hold
272,000
– – 0.05% 431
2014
Q3 		$21.2M Buy
272,000
+70,000
+35% +$5.71M 0.11% 269
2014
Q2 		$17M Buy
202,000
+56,000
+38% +$4.29M 0.08% 308
2014
Q1 		$10.4M Buy
146,000
+16,000
+12% +$1.25M 0.05% 415
2013
Q4 		$10.8M Buy
+130,000
New +$11.1M 0.06% 404
2013
Q3 		– Sell
-100,000
Closed -$6M – 1049
2013
Q2 		$6M Buy
+100,000
New +$6.1M 0.04% 489

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds's SM Position: Q1 2016 in Review

Gabelli Funds sold out of SM Energy (SM) in Q1 2016, closing a stake of 276,100 shares — an estimated $5.43M sold.

Gabelli Funds first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q3 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • Gabelli Funds reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 276,100 SM Energy shares in Q1 2016, an estimated $5.43M.
  • Gabelli Funds first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
  • Gabelli Funds's SM Energy position peaked at $21.2M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.