Acadian Asset Management
SGY

Acadian Asset Management’s Stone Energy SGY Stock Holding History

Acadian Asset Management’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
2016
Q1 		– Sell
-3,398
Closed -$828K – 1634
2015
Q4 		$828K Buy
+3,398
New +$1.17M ﹤0.01% 720
2014
Q1 		– Sell
-20,112
Closed -$39.5M – 1172
2013
Q4 		$39.5M Buy
20,112
+14,001
+229% +$26.8M 0.22% 116
2013
Q3 		$11.3M Buy
+6,111
New +$9.52M 0.07% 215

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management's SGY Position: Q1 2016 in Review

Acadian Asset Management sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 3,398 shares — an estimated $828K sold.

Acadian Asset Management first reported a position in SGY in Q3 2013 and held it in 3 quarters. The position peaked at $39.5M in Q4 2013. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Acadian Asset Management reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 3,398 Stone Energy shares in Q1 2016, an estimated $828K.
  • Acadian Asset Management first reported a position in Stone Energy in Q3 2013 and held it in 3 quarters.
  • Acadian Asset Management's Stone Energy position peaked at $39.5M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.