Allianz Asset Management’s Stone Energy SGY Stock Holding History

Allianz Asset 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
2018 Q2	–	Sell	-429,325	Closed	-$15.7M	–	2813
2018 Q1	$15.7M	Hold	429,325	–	–	0.02%	1016
2017 Q4	$13.8M	Hold	429,325	–	–	0.01%	1160
2017 Q3	$12.6M	Hold	429,325	–	–	0.01%	1204
2017 Q2	$7.82M	Hold	429,325	–	–	0.01%	1409
2017 Q1	$9.24M	Buy	+429,325	New	+$14.1M	0.01%	1364
2014 Q4	–	Sell	-39	Closed	-$69K	–	2490
2014 Q3	$69K	Sell	39 -85	-69%	-$175K	﹤0.01%	2274
2014 Q2	$331K	Hold	124	–	–	﹤0.01%	1691
2014 Q1	$297K	Buy	124 +15	+14%	+$29.4K	﹤0.01%	1694
2013 Q4	$214K	Hold	109	–	–	﹤0.01%	1700
2013 Q3	$201K	Buy	+109	New	+$170K	﹤0.01%	1666

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Allianz Asset Management's SGY Position: Q2 2018 in Review

Allianz Asset Management sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 429,325 shares — an estimated $15.7M sold.

Allianz Asset Management first reported a position in SGY in Q3 2013 and held it in 10 quarters. The position peaked at $15.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

Allianz Asset Management reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 429,325 Stone Energy shares in Q2 2018, an estimated $15.7M.
Allianz Asset Management first reported a position in Stone Energy in Q3 2013 and held it in 10 quarters.
Allianz Asset Management's Stone Energy position peaked at $15.7M in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.