KCM
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Kames Capital Management’s SM Energy SM Stock Holding History

Kames 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
2014
Q4 		$812K Buy
21,043
+4,312
+26% +$216K 0.02% 161
2014
Q3 		$1.3M Hold
16,731
– – 0.04% 140
2014
Q2 		$1.41M Sell
16,731
-1,745
-9% -$134K 0.04% 130
2014
Q1 		$1.32M Buy
+18,476
New +$1.45M 0.04% 141

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

Kames Capital Management's SM Position: Q4 2014 in Review

Kames Capital Management increased its SM Energy (SM) stake by 26% in Q4 2014, buying an estimated $216K and bringing the position to 21,043 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #161.

Kames Capital Management first reported a position in SM in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.41M in Q2 2014. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • Kames Capital Management held 21,043 shares of SM Energy worth $812K as of Q4 2014.
  • Kames Capital Management bought 4,312 SM Energy shares in Q4 2014, an estimated $216K.
  • SM Energy made up 0.02% of Kames Capital Management's portfolio in Q4 2014, its #161 holding.
  • Kames Capital Management first reported a position in SM Energy in Q1 2014 and has held it in 4 quarters since.
  • Kames Capital Management's SM Energy position peaked at $1.41M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.