PCM
SMC

Penserra Capital Management’s Summit Midstream SMC Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-41
Closed -$12K – 575
2017
Q3 		$12K Sell
41
-19
-32% -$6.2K ﹤0.01% 413
2017
Q2 		$20K Buy
60
+5
+9% +$1.74K 0.01% 357
2017
Q1 		$19K Buy
55
+21
+62% +$7.6K ﹤0.01% 390
2016
Q4 		$12K Buy
34
+5
+17% +$1.71K ﹤0.01% 754
2016
Q3 		$9K Buy
29
+10
+53% +$3.46K ﹤0.01% 812
2016
Q2 		$6K Hold
19
– – ﹤0.01% 853
2016
Q1 		$4 Sell
19
-3,890
-100% -$931K ﹤0.01% 885
2015
Q4 		$1.1M Buy
+3,909
New +$1.06M 0.1% 96

Other funds holding SMC

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's SMC Position: Q4 2017 in Review

Penserra Capital Management sold out of Summit Midstream (SMC) in Q4 2017, closing a stake of 41 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in SMC in Q4 2015 and held it in 8 quarters. The position peaked at $1.1M in Q4 2015. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2017.

  • Penserra Capital Management reported no remaining Summit Midstream position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 41 Summit Midstream shares in Q4 2017, an estimated $12K.
  • Penserra Capital Management first reported a position in Summit Midstream in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Summit Midstream position peaked at $1.1M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.