Jennison Associates
SMC

Jennison Associates’s Summit Midstream SMC Stock Holding History

Jennison Associates’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,896
Closed -$3.42M – 779
2015
Q2 		$3.42M Buy
6,896
+2,106
+44% +$1.04M ﹤0.01% 573
2015
Q1 		$2.31M Buy
4,790
+1,741
+57% +$926K ﹤0.01% 590
2014
Q4 		$1.74M Buy
3,049
+423
+16% +$278K ﹤0.01% 606
2014
Q3 		$2M Buy
2,626
+1,262
+93% +$968K ﹤0.01% 582
2014
Q2 		$1.04M Buy
1,364
+63
+5% +$42.8K ﹤0.01% 642
2014
Q1 		$840K Buy
+1,301
New +$765K ﹤0.01% 663

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jennison Associates's SMC Position: Q3 2015 in Review

Jennison Associates sold out of Summit Midstream (SMC) in Q3 2015, closing a stake of 6,896 shares — an estimated $3.42M sold.

Jennison Associates first reported a position in SMC in Q1 2014 and held it in 6 quarters. The position peaked at $3.42M in Q2 2015. 60 funds tracked by Wall St. Rank hold SMC as of Q3 2015.

  • Jennison Associates reported no remaining Summit Midstream position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 6,896 Summit Midstream shares in Q3 2015, an estimated $3.42M.
  • Jennison Associates first reported a position in Summit Midstream in Q1 2014 and held it in 6 quarters.
  • Jennison Associates's Summit Midstream position peaked at $3.42M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.