PCM
SMC

Pointe Capital Management’s Summit Midstream SMC Stock Holding History

Pointe 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
2016
Q1 		– Sell
-2,779
Closed -$781K – 144
2015
Q4 		$781K Buy
2,779
+100
+4% +$27.1K 0.57% 53
2015
Q3 		$708K Buy
2,679
+501
+23% +$191K 0.43% 65
2015
Q2 		$1.08M Buy
2,178
+909
+72% +$451K 0.49% 51
2015
Q1 		$612K Buy
+1,269
New +$675K 0.29% 74

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pointe Capital Management's SMC Position: Q1 2016 in Review

Pointe Capital Management sold out of Summit Midstream (SMC) in Q1 2016, closing a stake of 2,779 shares — an estimated $781K sold.

Pointe Capital Management first reported a position in SMC in Q1 2015 and held it in 4 quarters. The position peaked at $1.08M in Q2 2015. 61 funds tracked by Wall St. Rank hold SMC as of Q1 2016.

  • Pointe Capital Management reported no remaining Summit Midstream position as of Q1 2016 after selling out during the quarter.
  • Pointe Capital Management sold 2,779 Summit Midstream shares in Q1 2016, an estimated $781K.
  • Pointe Capital Management first reported a position in Summit Midstream in Q1 2015 and held it in 4 quarters.
  • Pointe Capital Management's Summit Midstream position peaked at $1.08M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2016.

Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.