AL
SGY

Airain Ltd’s Stone Energy SGY Stock Holding History

Airain Ltd’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
Q4 		– Sell
-1,550
Closed -$437K – 1250
2015
Q3 		$437K Buy
1,550
+503
+48% +$192K 0.03% 497
2015
Q2 		$749K Buy
+1,047
New +$890K 0.04% 418
2014
Q3 		– Sell
-295
Closed -$785K – 1158
2014
Q2 		$785K Buy
295
+42
+17% +$106K 0.06% 316
2014
Q1 		$604K Sell
253
-30
-11% -$58.8K 0.11% 312
2013
Q4 		$557K Buy
+283
New +$542K 0.07% 276
2013
Q3 		– Sell
-224
Closed -$280K – 812
2013
Q2 		$280K Buy
+224
New +$272K 0.04% 400

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Airain Ltd's SGY Position: Q4 2015 in Review

Airain Ltd sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 1,550 shares — an estimated $437K sold.

Airain Ltd first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q2 2014. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Airain Ltd reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 1,550 Stone Energy shares in Q4 2015, an estimated $437K.
  • Airain Ltd first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Stone Energy position peaked at $785K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.