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Invictus RG (Singapore)’s SM Energy SM Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,500
Closed -$117K – 710
2014
Q3 		$117K Sell
1,500
-400
-21% -$32.6K 0.15% 251
2014
Q2 		$160K Sell
1,900
-2,085
-52% -$160K 0.17% 231
2014
Q1 		$284K Sell
3,985
-2,267
-36% -$177K 0.34% 95
2013
Q4 		$520K Buy
6,252
+3,740
+149% +$319K 0.35% 77
2013
Q3 		$194K Sell
2,512
-1,734
-41% -$120K 0.17% 216
2013
Q2 		$255K Buy
+4,246
New +$259K 0.28% 134

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s SM Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of SM Energy (SM) in Q4 2014, closing a stake of 1,500 shares — an estimated $117K sold.

Invictus RG (Singapore) first reported a position in SM in Q2 2013 and held it in 6 quarters. The position peaked at $520K in Q4 2013. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,500 SM Energy shares in Q4 2014, an estimated $117K.
  • Invictus RG (Singapore) first reported a position in SM Energy in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s SM Energy position peaked at $520K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.