Axa’s Stone Energy SGY Stock Holding History

Axa’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
2015 Q2	–	Sell	-11	Closed	-$9K	–	1531
2015 Q1	$9K	Buy	+11	New	+$9.73K	﹤0.01%	1408
2014 Q1	–	Sell	-1,202	Closed	-$2.36M	–	1525
2013 Q4	$2.36M	Buy	1,202 +234	+24%	+$448K	0.01%	728
2013 Q3	$1.78M	Buy	968 +167	+21%	+$260K	0.01%	765
2013 Q2	$1M	Buy	+801	New	+$972K	0.01%	839

Other funds holding SGY

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Axa's SGY Position: Q2 2015 in Review

Axa sold out of Stone Energy (SGY) in Q2 2015, closing a stake of 11 shares — an estimated $9K sold.

Axa first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q4 2013. 170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

Axa reported no remaining Stone Energy position as of Q2 2015 after selling out during the quarter.
Axa sold 11 Stone Energy shares in Q2 2015, an estimated $9K.
Axa first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
Axa's Stone Energy position peaked at $2.36M in Q4 2013.
170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.