WPC
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White Pine Capital’s SM Energy SM Stock Holding History

White Pine Capital’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
Q4 		– Sell
-6,300
Closed -$202K – 218
2015
Q3 		$202K Hold
6,300
– – 0.09% 194
2015
Q2 		$291K Hold
6,300
– – 0.12% 179
2015
Q1 		$326K Sell
6,300
-55,580
-90% -$2.41M 0.13% 171
2014
Q4 		$2.39M Buy
61,880
+50,880
+463% +$2.55M 0.8% 31
2014
Q3 		$858K Hold
11,000
– – 0.29% 105
2014
Q2 		$925K Hold
11,000
– – 0.32% 96
2014
Q1 		$784K Hold
11,000
– – 0.27% 102
2013
Q4 		$914K Sell
11,000
-6,625
-38% -$565K 0.32% 85
2013
Q3 		$1.36M Sell
17,625
-500
-3% -$34.6K 0.47% 72
2013
Q2 		$1.09M Buy
+18,125
New +$1.1M 0.38% 81

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

White Pine Capital's SM Position: Q4 2015 in Review

White Pine Capital sold out of SM Energy (SM) in Q4 2015, closing a stake of 6,300 shares — an estimated $202K sold.

White Pine Capital first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q4 2014. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • White Pine Capital reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • White Pine Capital sold 6,300 SM Energy shares in Q4 2015, an estimated $202K.
  • White Pine Capital first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
  • White Pine Capital's SM Energy position peaked at $2.39M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.