B
SGY

Barings’s Stone Energy SGY Stock Holding History

Barings’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
-123
Closed -$220K – 988
2014
Q3 		$220K Sell
123
-11
-8% -$22.6K ﹤0.01% 887
2014
Q2 		$356K Sell
134
-16
-11% -$40.3K 0.01% 785
2014
Q1 		$357K Hold
150
– – 0.01% 737
2013
Q4 		$294K Sell
150
-24
-14% -$45.9K 0.01% 754
2013
Q3 		$321K Buy
+174
New +$271K 0.01% 745

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

Barings's SGY Position: Q4 2014 in Review

Barings sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 123 shares — an estimated $220K sold.

Barings first reported a position in SGY in Q3 2013 and held it in 5 quarters. The position peaked at $357K in Q1 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Barings reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Barings sold 123 Stone Energy shares in Q4 2014, an estimated $220K.
  • Barings first reported a position in Stone Energy in Q3 2013 and held it in 5 quarters.
  • Barings's Stone Energy position peaked at $357K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.