LCM
SM icon

Lucas Capital Management’s SM Energy SM Stock Holding History

Lucas 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
Q3 		– Sell
-73,800
Closed -$6.21M – 153
2014
Q2 		$6.21M Buy
73,800
+31,300
+74% +$2.4M 1.97% 12
2014
Q1 		$3.03M Buy
42,500
+32,000
+305% +$2.5M 0.97% 38
2013
Q4 		$873K Buy
+10,500
New +$896K 0.29% 65

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucas Capital Management's SM Position: Q3 2014 in Review

Lucas Capital Management sold out of SM Energy (SM) in Q3 2014, closing a stake of 73,800 shares — an estimated $6.21M sold.

Lucas Capital Management first reported a position in SM in Q4 2013 and held it in 3 quarters. The position peaked at $6.21M in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • Lucas Capital Management reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
  • Lucas Capital Management sold 73,800 SM Energy shares in Q3 2014, an estimated $6.21M.
  • Lucas Capital Management first reported a position in SM Energy in Q4 2013 and held it in 3 quarters.
  • Lucas Capital Management's SM Energy position peaked at $6.21M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.