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Lathrop Investment Management’s SM Energy SM Stock Holding History

Lathrop Investment 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
Q2 		– Sell
-8,835
Closed -$212K – 63
2017
Q1 		$212K Sell
8,835
-25,942
-75% -$719K 0.06% 59
2016
Q4 		$1.2M Sell
34,777
-40,547
-54% -$1.46M 0.36% 30
2016
Q3 		$2.47M Buy
75,324
+37,612
+100% +$1.21M 0.38% 30
2016
Q2 		$1.02M Sell
37,712
-50
-0.1% -$1.4K 0.32% 31
2016
Q1 		$708K Hold
37,762
– – 0.22% 34
2015
Q4 		$742K Sell
37,762
-6,311
-14% -$192K 0.24% 32
2015
Q3 		$1.41M Sell
44,073
-4,165
-9% -$151K 0.48% 29
2015
Q2 		$2.23M Sell
48,238
-4,772
-9% -$252K 0.73% 28
2015
Q1 		$2.74M Sell
53,010
-10,431
-16% -$453K 0.94% 28
2014
Q4 		$2.45M Sell
63,441
-52,452
-45% -$2.63M 0.88% 28
2014
Q3 		$9.04M Buy
115,893
+810
+0.7% +$66.1K 3.44% 15
2014
Q2 		$9.68M Buy
115,083
+895
+0.8% +$68.6K 3.68% 12
2014
Q1 		$8.14M Buy
114,188
+4,698
+4% +$368K 3.25% 20
2013
Q4 		$9.1M Buy
109,490
+1,157
+1% +$98.7K 3.86% 9
2013
Q3 		$8.36M Buy
108,333
+785
+0.7% +$54.3K 3.92% 4
2013
Q2 		$6.45M Buy
+107,548
New +$6.56M 3.27% 15

Other funds holding SM

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lathrop Investment Management's SM Position: Q2 2017 in Review

Lathrop Investment Management sold out of SM Energy (SM) in Q2 2017, closing a stake of 8,835 shares — an estimated $212K sold.

Lathrop Investment Management first reported a position in SM in Q2 2013 and held it in 16 quarters. The position peaked at $9.68M in Q2 2014. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

  • Lathrop Investment Management reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
  • Lathrop Investment Management sold 8,835 SM Energy shares in Q2 2017, an estimated $212K.
  • Lathrop Investment Management first reported a position in SM Energy in Q2 2013 and held it in 16 quarters.
  • Lathrop Investment Management's SM Energy position peaked at $9.68M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on Lathrop Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.