BAAM
SGY

Baker Avenue Asset Management’s Stone Energy SGY Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-2,299
Closed -$4.1M – 322
2014
Q3 		$4.1M Buy
2,299
+1,165
+103% +$2.4M 0.57% 45
2014
Q2 		$3.01M Buy
+1,134
New +$2.86M 0.43% 78

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Baker Avenue Asset Management's SGY Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 2,299 shares — an estimated $4.1M sold.

Baker Avenue Asset Management first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $4.1M in Q3 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,299 Stone Energy shares in Q4 2014, an estimated $4.1M.
  • Baker Avenue Asset Management first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's Stone Energy position peaked at $4.1M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.