Bank of America
SGY.WS

Bank of America’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Bank of America’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31
Closed – – 7441
2017
Q3 		$0 Hold
31
– – ﹤0.01% 7448
2017
Q2 		$0 Sell
31
-124
-80% -$278 ﹤0.01% 7346
2017
Q1 		$1K Buy
+155
New +$567 ﹤0.01% 6908

Other funds holding SGY.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of America's SGY.WS Position: Q4 2017 in Review

Bank of America sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q4 2017, closing a stake of 31 shares.

Bank of America first reported a position in SGY.WS in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 18 funds tracked by Wall St. Rank hold SGY.WS as of Q4 2017.

  • Bank of America reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 31 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q4 2017.
  • Bank of America first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 3 quarters.
  • Bank of America's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $1K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.