AJO LP’s Stone Energy SGY Stock Holding History

AJO LP’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
2014 Q1	–	Sell	-4,493	Closed	-$8.83M	–	515
2013 Q4	$8.83M	Sell	4,493 -2,415	-35%	-$4.62M	0.04%	229
2013 Q3	$12.7M	Buy	+6,908	New	+$10.8M	0.06%	166

Other funds holding SGY

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AJO LP's SGY Position: Q1 2014 in Review

AJO LP sold out of Stone Energy (SGY) in Q1 2014, closing a stake of 4,493 shares — an estimated $8.83M sold.

AJO LP first reported a position in SGY in Q3 2013 and held it in 2 quarters. The position peaked at $12.7M in Q3 2013. 208 funds tracked by Wall St. Rank hold SGY as of Q1 2014.

AJO LP reported no remaining Stone Energy position as of Q1 2014 after selling out during the quarter.
AJO LP sold 4,493 Stone Energy shares in Q1 2014, an estimated $8.83M.
AJO LP first reported a position in Stone Energy in Q3 2013 and held it in 2 quarters.
AJO LP's Stone Energy position peaked at $12.7M in Q3 2013.
208 funds tracked by Wall St. Rank held Stone Energy as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.