AEA
SGY

Andreeff Equity Advisors’s Stone Energy SGY Stock Holding History

Andreeff Equity Advisors’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
Q3 		$1.28M Hold
718
– – 5.18% 6
2014
Q2 		$1.91M Sell
718
-105
-13% -$265K 8.09% 4
2014
Q1 		$1.96M Hold
823
– – 8.87% 3
2013
Q4 		$1.62M Sell
823
-35
-4% -$67K 8.24% 3
2013
Q3 		$1.58M Sell
858
-88
-9% -$137K 7.03% 5
2013
Q2 		$1.19M Buy
+946
New +$1.15M 4.09% 12

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andreeff Equity Advisors's SGY Position: Q3 2014 in Review

Andreeff Equity Advisors held its Stone Energy (SGY) position steady in Q3 2014 at 718 shares worth $1.28M. The position accounts for 5.18% of the portfolio, ranked #6.

Andreeff Equity Advisors first reported a position in SGY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2014. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • Andreeff Equity Advisors held 718 shares of Stone Energy worth $1.28M as of Q3 2014.
  • Andreeff Equity Advisors left its Stone Energy share count unchanged in Q3 2014.
  • Stone Energy made up 5.18% of Andreeff Equity Advisors's portfolio in Q3 2014, its #6 holding.
  • Andreeff Equity Advisors first reported a position in Stone Energy in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's Stone Energy position peaked at $1.96M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.