AWCI
SGY

Alpine Woods Capital Investors’s Stone Energy SGY Stock Holding History

Alpine Woods Capital Investors’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
Q4 		– Sell
-211
Closed -$376K – 511
2014
Q3 		$376K Hold
211
– – 0.02% 363
2014
Q2 		$561 Buy
+211
New +$532K 0.01% 311

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Alpine Woods Capital Investors's SGY Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 211 shares — an estimated $376K sold.

Alpine Woods Capital Investors first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $376K in Q3 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 211 Stone Energy shares in Q4 2014, an estimated $376K.
  • Alpine Woods Capital Investors first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Stone Energy position peaked at $376K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.