AA
SGY

Alta Advisers’s Stone Energy SGY Stock Holding History

Alta Advisers’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
2015
Q1 		– Sell
-6,633
Closed -$6.36M – 44
2014
Q4 		$6.36M Buy
6,633
+3,455
+109% +$4.15M 3.11% 20
2014
Q3 		$5.66M Buy
3,178
+615
+24% +$1.27M 2.45% 25
2014
Q2 		$6.81M Sell
2,563
-248
-9% -$625K 2.46% 23
2014
Q1 		$6.7M Sell
2,811
-180
-6% -$353K 2.24% 6
2013
Q4 		$5.88M Sell
2,991
-130
-4% -$249K 2.08% 12
2013
Q3 		$5.75M Sell
3,121
-706
-18% -$1.1M 2.03% 17
2013
Q2 		$4.79M Buy
+3,827
New +$4.65M 1.87% 33

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alta Advisers's SGY Position: Q1 2015 in Review

Alta Advisers sold out of Stone Energy (SGY) in Q1 2015, closing a stake of 6,633 shares — an estimated $6.36M sold.

Alta Advisers first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $6.81M in Q2 2014. 165 funds tracked by Wall St. Rank hold SGY as of Q1 2015.

  • Alta Advisers reported no remaining Stone Energy position as of Q1 2015 after selling out during the quarter.
  • Alta Advisers sold 6,633 Stone Energy shares in Q1 2015, an estimated $6.36M.
  • Alta Advisers first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
  • Alta Advisers's Stone Energy position peaked at $6.81M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Stone Energy as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.