ACM
SGY

Alta Capital Management’s Stone Energy SGY Stock Holding History

Alta Capital 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
2014
Q4 		– Sell
-145
Closed -$257K – 113
2014
Q3 		$257K Buy
145
+53
+58% +$109K 0.02% 79
2014
Q2 		$243K Sell
92
-36
-28% -$90.8K 0.02% 88
2014
Q1 		$305K Buy
128
+2
+2% +$3.92K 0.03% 76
2013
Q4 		$246K Buy
+126
New +$241K 0.03% 78

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
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 $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alta Capital Management's SGY Position: Q4 2014 in Review

Alta Capital Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 145 shares — an estimated $257K sold.

Alta Capital Management first reported a position in SGY in Q4 2013 and held it in 4 quarters. The position peaked at $305K in Q1 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Alta Capital Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Alta Capital Management sold 145 Stone Energy shares in Q4 2014, an estimated $257K.
  • Alta Capital Management first reported a position in Stone Energy in Q4 2013 and held it in 4 quarters.
  • Alta Capital Management's Stone Energy position peaked at $305K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.