Absolute Return Capital’s Stone Energy SGY Stock Holding History

Absolute Return Capital’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	-432	Closed	-$309K	–	670
2015 Q2	$309K	Sell	432 -859	-67%	-$730K	0.01%	478
2015 Q1	$1.08M	Sell	1,291 -765	-37%	-$677K	0.03%	404
2014 Q4	$1.97M	Buy	+2,056	New	+$2.47M	0.04%	336
2014 Q3	–	Sell	-1,238	Closed	-$3.29M	–	1256
2014 Q2	$3.29M	Buy	1,238 +1,004	+429%	+$2.53M	0.04%	459
2014 Q1	$558K	Buy	234 +1	+0.4%	+$1.96K	0.01%	815
2013 Q4	$459K	Buy	+233	New	+$446K	0.01%	628
2013 Q3	–	Sell	-4,108	Closed	-$5.14M	–	777
2013 Q2	$5.14M	Buy	+4,108	New	+$4.99M	0.07%	327

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Absolute Return Capital's SGY Position: Q3 2015 in Review

Absolute Return Capital sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 432 shares — an estimated $309K sold.

Absolute Return Capital first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $5.14M in Q2 2013. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

Absolute Return Capital reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 432 Stone Energy shares in Q3 2015, an estimated $309K.
Absolute Return Capital first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Stone Energy position peaked at $5.14M in Q2 2013.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.