AllianceBernstein’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$850K | – | 3216 |
|
|
2018
Q1 | $850K | Buy |
22,900
+8,100
| +55% | +$278K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $476K | Buy |
14,800
+6,400
| +76% | +$186K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $244K | Buy |
+8,400
| New | +$201K | ﹤0.01% | 2854 |
|
|
2016
Q2 | – | Sell |
-1,466
| Closed | -$66K | – | 3076 |
|
|
2016
Q1 | $66K | Hold |
1,466
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q4 | $357K | Hold |
1,466
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q3 | $413K | Sell |
1,466
-1
| -0.1% | -$381 | ﹤0.01% | 2557 |
|
|
2015
Q2 | $1.05M | Hold |
1,467
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.22M | Hold |
1,467
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $1.41M | Sell |
1,467
-9,105
| -86% | -$10.9M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $18.8M | Sell |
10,572
-24,872
| -70% | -$51.2M | 0.02% | 706 |
|
|
2014
Q2 | $94.2M | Buy |
35,444
+2,133
| +6% | +$5.38M | 0.08% | 285 |
|
|
2014
Q1 | $79.4M | Sell |
33,311
-342
| -1% | -$670K | 0.07% | 321 |
|
|
2013
Q4 | $66.1M | Buy |
33,653
+218
| +0.7% | +$417K | 0.06% | 372 |
|
|
2013
Q3 | $61.6M | Buy |
33,435
+5,389
| +19% | +$8.4M | 0.06% | 375 |
|
|
2013
Q2 | $35.1M | Buy |
+28,046
| New | +$34.1M | 0.04% | 493 |
|
Other funds holding SGY
AllianceBernstein's SGY Position: Q2 2018 in Review
AllianceBernstein sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 22,900 shares — an estimated $850K sold.
AllianceBernstein first reported a position in SGY in Q2 2013 and held it in 15 quarters. The position peaked at $94.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- AllianceBernstein reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 22,900 Stone Energy shares in Q2 2018, an estimated $850K.
- AllianceBernstein first reported a position in Stone Energy in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Stone Energy position peaked at $94.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.