GAM Holding’s SM Energy SM Stock Holding History

GAM Holding’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
2014 Q3	–	Sell	-1,950	Closed	-$164K	–	1113
2014 Q2	$164K	Buy	1,950 +750	+63%	+$57.5K	﹤0.01%	947
2014 Q1	$86K	Buy	+1,200	New	+$93.9K	﹤0.01%	1021

Other funds holding SM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's SM Position: Q3 2014 in Review

GAM Holding sold out of SM Energy (SM) in Q3 2014, closing a stake of 1,950 shares — an estimated $164K sold.

GAM Holding first reported a position in SM in Q1 2014 and held it in 2 quarters. The position peaked at $164K in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

GAM Holding reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 1,950 SM Energy shares in Q3 2014, an estimated $164K.
GAM Holding first reported a position in SM Energy in Q1 2014 and held it in 2 quarters.
GAM Holding's SM Energy position peaked at $164K in Q2 2014.
320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.