ICM
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IMS Capital Management’s SM Energy SM Stock Holding History

IMS 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
2017
Q1 		– Sell
-6,000
Closed -$207K – 142
2016
Q4 		$207K Hold
6,000
– – 0.22% 118
2016
Q3 		$231K Hold
6,000
– – 0.27% 107
2016
Q2 		$162K Hold
6,000
– – 0.19% 116
2016
Q1 		$112K Buy
+6,000
New +$82.8K 0.14% 114
2015
Q4 		– Sell
-7,000
Closed -$224K – 132
2015
Q3 		$224K Hold
7,000
– – 0.27% 106
2015
Q2 		$323K Buy
+7,000
New +$369K 0.38% 101

Other funds holding SM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

IMS Capital Management's SM Position: Q1 2017 in Review

IMS Capital Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 6,000 shares — an estimated $207K sold.

IMS Capital Management first reported a position in SM in Q2 2015 and held it in 6 quarters. The position peaked at $323K in Q2 2015. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • IMS Capital Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • IMS Capital Management sold 6,000 SM Energy shares in Q1 2017, an estimated $207K.
  • IMS Capital Management first reported a position in SM Energy in Q2 2015 and held it in 6 quarters.
  • IMS Capital Management's SM Energy position peaked at $323K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.