AIM
SGY

Alambic Investment Management’s Stone Energy SGY Stock Holding History

Alambic Investment 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
Q2 		– Sell
-1,656
Closed -$74K – 638
2016
Q1 		$74K Buy
1,656
+1,051
+174% +$136K 0.02% 457
2015
Q4 		$148K Buy
+605
New +$207K 0.09% 310

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alambic Investment Management's SGY Position: Q2 2016 in Review

Alambic Investment Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 1,656 shares — an estimated $74K sold.

Alambic Investment Management first reported a position in SGY in Q4 2015 and held it in 2 quarters. The position peaked at $148K in Q4 2015. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Alambic Investment Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 1,656 Stone Energy shares in Q2 2016, an estimated $74K.
  • Alambic Investment Management first reported a position in Stone Energy in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's Stone Energy position peaked at $148K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.