NAP
SM icon

New Amsterdam Partners’s SM Energy SM Stock Holding History

New Amsterdam Partners’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
2015
Q3 		– Sell
-231,276
Closed -$10.7M – 135
2015
Q2 		$10.7M Buy
231,276
+20,017
+9% +$1.06M 0.92% 44
2015
Q1 		$10.9M Buy
211,259
+5,693
+3% +$247K 0.88% 44
2014
Q4 		$7.93M Buy
205,566
+8,484
+4% +$425K 0.69% 47
2014
Q3 		$15.4M Buy
197,082
+2,309
+1% +$188K 1.03% 40
2014
Q2 		$16.4M Sell
194,773
-213,329
-52% -$16.4M 1.07% 38
2014
Q1 		$29.1M Buy
408,102
+1,759
+0.4% +$138K 1.99% 19
2013
Q4 		$33.8M Buy
+406,343
New +$34.7M 2.24% 10

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $63.1B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Amsterdam Partners's SM Position: Q3 2015 in Review

New Amsterdam Partners sold out of SM Energy (SM) in Q3 2015, closing a stake of 231,276 shares — an estimated $10.7M sold.

New Amsterdam Partners first reported a position in SM in Q4 2013 and held it in 7 quarters. The position peaked at $33.8M in Q4 2013. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • New Amsterdam Partners reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 231,276 SM Energy shares in Q3 2015, an estimated $10.7M.
  • New Amsterdam Partners first reported a position in SM Energy in Q4 2013 and held it in 7 quarters.
  • New Amsterdam Partners's SM Energy position peaked at $33.8M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.