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Stoneridge Investment Partners’s SM Energy SM Stock Holding History

Stoneridge Investment Partners’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
2015
Q1 		– Sell
-17,800
Closed -$687K – 299
2014
Q4 		$687K Buy
17,800
+2,700
+18% +$135K 0.09% 172
2014
Q3 		$1.18M Sell
15,100
-19
-0.1% -$1.55K 0.17% 150
2014
Q2 		$1.27M Buy
+15,119
New +$1.16M 0.19% 138

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stoneridge Investment Partners's SM Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of SM Energy (SM) in Q1 2015, closing a stake of 17,800 shares — an estimated $687K sold.

Stoneridge Investment Partners first reported a position in SM in Q2 2014 and held it in 3 quarters. The position peaked at $1.27M in Q2 2014. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining SM Energy position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,800 SM Energy shares in Q1 2015, an estimated $687K.
  • Stoneridge Investment Partners first reported a position in SM Energy in Q2 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's SM Energy position peaked at $1.27M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.