AG
SGY

Aperio Group’s Stone Energy SGY Stock Holding History

Aperio Group’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
2016
Q2 		– Sell
-308
Closed -$14K – 2095
2016
Q1 		$14K Sell
308
-132
-30% -$17.1K ﹤0.01% 2017
2015
Q4 		$107K Sell
440
-123
-22% -$42.2K ﹤0.01% 1916
2015
Q3 		$159K Buy
563
+281
+100% +$107K ﹤0.01% 1798
2015
Q2 		$202K Sell
282
-238
-46% -$202K ﹤0.01% 1863
2015
Q1 		$434K Buy
520
+58
+13% +$51.3K ﹤0.01% 1354
2014
Q4 		$443K Buy
462
+338
+273% +$406K 0.01% 1294
2014
Q3 		$220K Buy
124
+16
+15% +$32.9K ﹤0.01% 1552
2014
Q2 		$288K Buy
108
+18
+20% +$45.4K ﹤0.01% 1421
2014
Q1 		$215K Buy
+90
New +$176K ﹤0.01% 1819

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group's SGY Position: Q2 2016 in Review

Aperio Group sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 308 shares — an estimated $14K sold.

Aperio Group first reported a position in SGY in Q1 2014 and held it in 9 quarters. The position peaked at $443K in Q4 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Aperio Group reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 308 Stone Energy shares in Q2 2016, an estimated $14K.
  • Aperio Group first reported a position in Stone Energy in Q1 2014 and held it in 9 quarters.
  • Aperio Group's Stone Energy position peaked at $443K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.