Balyasny Asset Management
SGY

Balyasny Asset Management’s Stone Energy SGY Stock Holding History

Balyasny 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
2016
Q2 		– Sell
-217
Closed -$10K – 1653
2016
Q1 		$10K Sell
217
-87
-29% -$11.2K ﹤0.01% 1237
2015
Q4 		$74K Buy
+304
New +$104K ﹤0.01% 1179
2015
Q2 		– Sell
-9,680
Closed -$8.07M – 1507
2015
Q1 		$8.07M Buy
+9,680
New +$8.56M 0.07% 382

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's SGY Position: Q2 2016 in Review

Balyasny Asset Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 217 shares — an estimated $10K sold.

Balyasny Asset Management first reported a position in SGY in Q1 2015 and held it in 3 quarters. The position peaked at $8.07M in Q1 2015. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Balyasny Asset Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 217 Stone Energy shares in Q2 2016, an estimated $10K.
  • Balyasny Asset Management first reported a position in Stone Energy in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Stone Energy position peaked at $8.07M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.