Apex Capital’s Stone Energy SGY Stock Holding History

Apex Capital’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	–	Sell	-5,280	Closed	-$14M	–	82
2014 Q2	$14M	Buy	+5,280	New	+$13.3M	0.88%	46

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apex Capital's SGY Position: Q3 2014 in Review

Apex Capital sold out of Stone Energy (SGY) in Q3 2014, closing a stake of 5,280 shares — an estimated $14M sold.

Apex Capital first reported a position in SGY in Q2 2014 and held it in 1 quarter. The position peaked at $14M in Q2 2014. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

Apex Capital reported no remaining Stone Energy position as of Q3 2014 after selling out during the quarter.
Apex Capital sold 5,280 Stone Energy shares in Q3 2014, an estimated $14M.
Apex Capital first reported a position in Stone Energy in Q2 2014 and held it in 1 quarter.
Apex Capital's Stone Energy position peaked at $14M in Q2 2014.
213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.