OAM
SMC

Oxford Asset Management’s Summit Midstream SMC Stock Holding History

Oxford Asset Management’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
-597
Closed -$296K – 733
2015
Q2 		$296K Buy
+597
New +$296K 0.01% 567

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 $754M AUM 23.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Oxford Asset Management's SMC Position: Q3 2015 in Review

Oxford Asset Management sold out of Summit Midstream (SMC) in Q3 2015, closing a stake of 597 shares — an estimated $296K sold.

Oxford Asset Management first reported a position in SMC in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 60 funds tracked by Wall St. Rank hold SMC as of Q3 2015.

  • Oxford Asset Management reported no remaining Summit Midstream position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 597 Summit Midstream shares in Q3 2015, an estimated $296K.
  • Oxford Asset Management first reported a position in Summit Midstream in Q2 2015 and held it in 1 quarter.
  • Oxford Asset Management's Summit Midstream position peaked at $296K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.