Arrowstreet Capital
SGY

Arrowstreet Capital’s Stone Energy SGY Stock Holding History

Arrowstreet 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
2016
Q3 		– Sell
-68,847
Closed -$4.72M – 1770
2016
Q2 		$4.72M Buy
68,847
+68,118
+9,344% +$2.73M 0.02% 601
2016
Q1 		$33K Buy
+729
New +$94.2K ﹤0.01% 1304
2014
Q3 		– Sell
-8,629
Closed -$22.9M – 1276
2014
Q2 		$22.9M Buy
+8,629
New +$21.8M 0.12% 180
2013
Q4 		– Sell
-1,386
Closed -$2.55M – 1436
2013
Q3 		$2.55M Buy
1,386
+93
+7% +$145K 0.02% 501
2013
Q2 		$1.62M Buy
+1,293
New +$1.57M 0.01% 486

Other funds holding SGY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Arrowstreet Capital's SGY Position: Q3 2016 in Review

Arrowstreet Capital sold out of Stone Energy (SGY) in Q3 2016, closing a stake of 68,847 shares — an estimated $4.72M sold.

Arrowstreet Capital first reported a position in SGY in Q2 2013 and held it in 5 quarters. The position peaked at $22.9M in Q2 2014. 48 funds tracked by Wall St. Rank hold SGY as of Q3 2016.

  • Arrowstreet Capital reported no remaining Stone Energy position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 68,847 Stone Energy shares in Q3 2016, an estimated $4.72M.
  • Arrowstreet Capital first reported a position in Stone Energy in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Stone Energy position peaked at $22.9M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Stone Energy as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.