Adams Asset Advisors’s Stone Energy SGY Stock Holding History

Adams Asset 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
2016 Q2	–	Sell	-513	Closed	-$23K	–	97
2016 Q1	$23K	Hold	513	–	–	﹤0.01%	94
2015 Q4	$125K	Hold	513	–	–	0.02%	90
2015 Q3	$144K	Sell	513 -203	-28%	-$77.4K	0.03%	93
2015 Q2	$511K	Hold	716	–	–	0.1%	81
2015 Q1	$596K	Hold	716	–	–	0.11%	74
2014 Q4	$686K	Buy	716 +449	+168%	+$539K	0.12%	76
2014 Q3	$476K	Buy	+267	New	+$549K	0.08%	78
2014 Q2	–	Sell	-339	Closed	-$808K	–	85
2014 Q1	$808K	Sell	339 -88	-21%	-$172K	0.14%	69
2013 Q4	$838K	Sell	427 -55	-11%	-$105K	0.14%	68
2013 Q3	$888K	Sell	482 -516	-52%	-$804K	0.16%	64
2013 Q2	$1.25M	Buy	+998	New	+$1.21M	0.19%	59

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adams Asset Advisors's SGY Position: Q2 2016 in Review

Adams Asset Advisors sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 513 shares — an estimated $23K sold.

Adams Asset Advisors first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q2 2013. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Adams Asset Advisors reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Adams Asset Advisors sold 513 Stone Energy shares in Q2 2016, an estimated $23K.
Adams Asset Advisors first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Adams Asset Advisors's Stone Energy position peaked at $1.25M in Q2 2013.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Adams Asset Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.