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Intrepid Capital Management’s SM Energy SM Stock Holding History

Intrepid 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
2015
Q4 		– Sell
-33,000
Closed -$1.06M – 41
2015
Q3 		$1.06M Buy
+33,000
New +$1.2M 0.33% 34
2015
Q1 		– Sell
-257,480
Closed -$9.93M – 43
2014
Q4 		$9.93M Buy
+257,480
New +$12.9M 2.67% 16

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Intrepid Capital Management's SM Position: Q4 2015 in Review

Intrepid Capital Management sold out of SM Energy (SM) in Q4 2015, closing a stake of 33,000 shares — an estimated $1.06M sold.

Intrepid Capital Management first reported a position in SM in Q4 2014 and held it in 2 quarters. The position peaked at $9.93M in Q4 2014. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Intrepid Capital Management reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 33,000 SM Energy shares in Q4 2015, an estimated $1.06M.
  • Intrepid Capital Management first reported a position in SM Energy in Q4 2014 and held it in 2 quarters.
  • Intrepid Capital Management's SM Energy position peaked at $9.93M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Intrepid Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.