Asset Management One
SGY

Asset Management One’s Stone Energy SGY Stock Holding History

Asset Management One’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
Q1 		– Sell
-1,318
Closed -$2.59M – 1205
2013
Q4 		$2.59M Buy
1,318
+1,072
+436% +$2.05M 0.04% 447
2013
Q3 		$454K Buy
+246
New +$383K 0.01% 934

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Asset Management One's SGY Position: Q1 2014 in Review

Asset Management One sold out of Stone Energy (SGY) in Q1 2014, closing a stake of 1,318 shares — an estimated $2.59M sold.

Asset Management One first reported a position in SGY in Q3 2013 and held it in 2 quarters. The position peaked at $2.59M in Q4 2013. 208 funds tracked by Wall St. Rank hold SGY as of Q1 2014.

  • Asset Management One reported no remaining Stone Energy position as of Q1 2014 after selling out during the quarter.
  • Asset Management One sold 1,318 Stone Energy shares in Q1 2014, an estimated $2.59M.
  • Asset Management One first reported a position in Stone Energy in Q3 2013 and held it in 2 quarters.
  • Asset Management One's Stone Energy position peaked at $2.59M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Stone Energy as of Q1 2014.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.