HPCM
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High Pointe Capital Management’s SM Energy SM Stock Holding History

High Pointe 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
2016
Q1 		– Sell
-13,980
Closed -$275K – 120
2015
Q4 		$275K Sell
13,980
-250
-2% -$7.62K 0.14% 150
2015
Q3 		$456K Sell
14,230
-11,940
-46% -$433K 0.21% 140
2015
Q2 		$1.21M Sell
26,170
-190
-0.7% -$10K 0.43% 106
2015
Q1 		$1.36M Sell
26,360
-5,290
-17% -$230K 0.49% 86
2014
Q4 		$1.22M Buy
+31,650
New +$1.59M 0.54% 87

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

High Pointe Capital Management's SM Position: Q1 2016 in Review

High Pointe Capital Management sold out of SM Energy (SM) in Q1 2016, closing a stake of 13,980 shares — an estimated $275K sold.

High Pointe Capital Management first reported a position in SM in Q4 2014 and held it in 5 quarters. The position peaked at $1.36M in Q1 2015. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • High Pointe Capital Management reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 13,980 SM Energy shares in Q1 2016, an estimated $275K.
  • High Pointe Capital Management first reported a position in SM Energy in Q4 2014 and held it in 5 quarters.
  • High Pointe Capital Management's SM Energy position peaked at $1.36M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.