1GA
SGY

1st Global Advisors’s Stone Energy SGY Stock Holding History

1st Global Advisors’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-361
Closed -$319 – 499
2015
Q2 		$319 Sell
361
-28
-7% -$23.8K 0.05% 311
2015
Q1 		$325K Buy
389
+73
+23% +$64.6K 0.05% 315
2014
Q4 		$303K Sell
316
-96
-23% -$115K 0.04% 315
2014
Q3 		$733K Buy
412
+156
+61% +$321K 0.12% 124
2014
Q2 		$681K Sell
256
-125
-33% -$315K 0.1% 152
2014
Q1 		$908K Sell
381
-1
-0.3% -$1.96K 0.17% 86
2013
Q4 		$750K Buy
382
+72
+23% +$138K 0.14% 104
2013
Q3 		$572K Buy
310
+51
+20% +$79.5K 0.12% 128
2013
Q2 		$324K Buy
+259
New +$314K 0.07% 203

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's SGY Position: Q3 2015 in Review

1st Global Advisors sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 361 shares — an estimated $319 sold.

1st Global Advisors first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $908K in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • 1st Global Advisors reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 361 Stone Energy shares in Q3 2015, an estimated $319.
  • 1st Global Advisors first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's Stone Energy position peaked at $908K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.