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Impax Asset Management’s SM Energy SM Stock Holding History

Impax Asset 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
-70,000
Closed -$1.38M – 212
2015
Q4 		$1.38M Hold
70,000
– – 0.08% 155
2015
Q3 		$2.24M Buy
+70,000
New +$2.54M 0.13% 130

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

Impax Asset Management's SM Position: Q1 2016 in Review

Impax Asset Management sold out of SM Energy (SM) in Q1 2016, closing a stake of 70,000 shares — an estimated $1.38M sold.

Impax Asset Management first reported a position in SM in Q3 2015 and held it in 2 quarters. The position peaked at $2.24M in Q3 2015. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • Impax Asset Management reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • Impax Asset Management sold 70,000 SM Energy shares in Q1 2016, an estimated $1.38M.
  • Impax Asset Management first reported a position in SM Energy in Q3 2015 and held it in 2 quarters.
  • Impax Asset Management's SM Energy position peaked at $2.24M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.