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Paradigm Asset Management’s SM Energy SM Stock Holding History

Paradigm Asset 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
2016
Q4 		– Sell
-189,350
Closed -$7.31M – 634
2016
Q3 		$7.31M Buy
+189,350
New +$6.07M 1.28% 4
2014
Q2 		– Sell
-9,250
Closed -$659K – 841
2014
Q1 		$659K Buy
9,250
+1,800
+24% +$141K 0.09% 250
2013
Q4 		$619K Buy
7,450
+200
+3% +$17.1K 0.09% 240
2013
Q3 		$560K Sell
7,250
-10,700
-60% -$740K 0.09% 241
2013
Q2 		$1.08M Buy
+17,950
New +$1.09M 0.18% 165

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Paradigm Asset Management's SM Position: Q4 2016 in Review

Paradigm Asset Management sold out of SM Energy (SM) in Q4 2016, closing a stake of 189,350 shares — an estimated $7.31M sold.

Paradigm Asset Management first reported a position in SM in Q2 2013 and held it in 5 quarters. The position peaked at $7.31M in Q3 2016. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • Paradigm Asset Management reported no remaining SM Energy position as of Q4 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 189,350 SM Energy shares in Q4 2016, an estimated $7.31M.
  • Paradigm Asset Management first reported a position in SM Energy in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's SM Energy position peaked at $7.31M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.