PIM
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Perkins Investment Management’s SM Energy SM Stock Holding History

Perkins Investment 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
Q1 		– Sell
-344,306
Closed -$6.77M – 248
2015
Q4 		$6.77M Sell
344,306
-49,803
-13% -$1.52M 0.1% 156
2015
Q3 		$12.6M Buy
394,109
+220,147
+127% +$7.98M 0.18% 130
2015
Q2 		$8.02M Buy
173,962
+1,558
+0.9% +$82.2K 0.09% 179
2015
Q1 		$8.91M Sell
172,404
-781,523
-82% -$33.9M 0.09% 180
2014
Q4 		$36.8M Buy
953,927
+383,990
+67% +$19.2M 0.35% 93
2014
Q3 		$44.5M Buy
+569,937
New +$46.5M 0.41% 82

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Perkins Investment Management's SM Position: Q1 2016 in Review

Perkins Investment Management sold out of SM Energy (SM) in Q1 2016, closing a stake of 344,306 shares — an estimated $6.77M sold.

Perkins Investment Management first reported a position in SM in Q3 2014 and held it in 6 quarters. The position peaked at $44.5M in Q3 2014. 225 funds tracked by Wall St. Rank hold SM as of Q1 2016.

  • Perkins Investment Management reported no remaining SM Energy position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 344,306 SM Energy shares in Q1 2016, an estimated $6.77M.
  • Perkins Investment Management first reported a position in SM Energy in Q3 2014 and held it in 6 quarters.
  • Perkins Investment Management's SM Energy position peaked at $44.5M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.