SCM
SMC

Samson Capital Management’s Summit Midstream SMC Stock Holding History

Samson 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
2015
Q1 		– Sell
-162
Closed -$92K – 21
2014
Q4 		$92K Sell
162
-9,793
-98% -$6.43M 0.05% 20
2014
Q3 		$7.59M Buy
9,955
+1,792
+22% +$1.37M 3.43% 13
2014
Q2 		$6.23M Buy
8,163
+2,449
+43% +$1.66M 2.89% 16
2014
Q1 		$3.67M Buy
5,714
+2,761
+93% +$1.62M 2.06% 20
2013
Q4 		$1.62M Buy
2,953
+1,463
+98% +$739K 1.02% 20
2013
Q3 		$759K Buy
+1,490
New +$751K 0.5% 22

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samson Capital Management's SMC Position: Q1 2015 in Review

Samson Capital Management sold out of Summit Midstream (SMC) in Q1 2015, closing a stake of 162 shares — an estimated $92K sold.

Samson Capital Management first reported a position in SMC in Q3 2013 and held it in 6 quarters. The position peaked at $7.59M in Q3 2014. 68 funds tracked by Wall St. Rank hold SMC as of Q1 2015.

  • Samson Capital Management reported no remaining Summit Midstream position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Management sold 162 Summit Midstream shares in Q1 2015, an estimated $92K.
  • Samson Capital Management first reported a position in Summit Midstream in Q3 2013 and held it in 6 quarters.
  • Samson Capital Management's Summit Midstream position peaked at $7.59M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2015.

Based on Samson Capital Management's 13F filing for Q1 2015, filed 11 May 2015.