Ameriprise
SGY

Ameriprise’s Stone Energy SGY Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-194,762
Closed -$3.58M – 3856
2017
Q2 		$3.58M Sell
194,762
-385
-0.2% -$8.22K ﹤0.01% 2303
2017
Q1 		$4.26M Buy
+195,147
New +$6.41M ﹤0.01% 2160
2016
Q2 		– Sell
-17,777
Closed -$798K – 3953
2016
Q1 		$798K Sell
17,777
-9,152
-34% -$1.18M ﹤0.01% 2962
2015
Q4 		$6.56M Buy
26,929
+929
+4% +$319K ﹤0.01% 1786
2015
Q3 		$7.33M Buy
26,000
+12,656
+95% +$4.83M ﹤0.01% 1700
2015
Q2 		$9.54M Sell
13,344
-234
-2% -$199K 0.01% 1638
2015
Q1 		$11.3M Sell
13,578
-4,155
-23% -$3.68M 0.01% 1457
2014
Q4 		$17M Buy
17,733
+4,740
+36% +$5.69M 0.01% 1073
2014
Q3 		$23.2M Sell
12,993
-1,346
-9% -$2.77M 0.01% 864
2014
Q2 		$38.1M Buy
14,339
+658
+5% +$1.66M 0.02% 665
2014
Q1 		$32.6M Sell
13,681
-1,364
-9% -$2.67M 0.02% 725
2013
Q4 		$29.6M Buy
15,045
+455
+3% +$871K 0.02% 764
2013
Q3 		$26.9M Buy
14,590
+503
+4% +$784K 0.02% 833
2013
Q2 		$17.6M Buy
+14,087
New +$17.1M 0.01% 1048

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ameriprise's SGY Position: Q3 2017 in Review

Ameriprise sold out of Stone Energy (SGY) in Q3 2017, closing a stake of 194,762 shares — an estimated $3.58M sold.

Ameriprise first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $38.1M in Q2 2014. 70 funds tracked by Wall St. Rank hold SGY as of Q3 2017.

  • Ameriprise reported no remaining Stone Energy position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 194,762 Stone Energy shares in Q3 2017, an estimated $3.58M.
  • Ameriprise first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Stone Energy position peaked at $38.1M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Stone Energy as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.