BA
SGY

BlackRock Advisors’s Stone Energy SGY Stock Holding History

BlackRock Advisors’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
Q4 		– Sell
-150
Closed -$10K – 3823
2016
Q3 		$10K Sell
150
-129
-46% -$9.28K ﹤0.01% 3583
2016
Q2 		$19K Sell
279
-157
-36% -$6.28K ﹤0.01% 3465
2016
Q1 		$20K Hold
436
– – ﹤0.01% 3436
2015
Q4 		$106K Sell
436
-195
-31% -$66.9K ﹤0.01% 2898
2015
Q3 		$178K Sell
631
-22,592
-97% -$8.62M ﹤0.01% 2793
2015
Q2 		$16.6M Sell
23,223
-11,609
-33% -$9.87M 0.02% 589
2015
Q1 		$29.1M Sell
34,832
-808
-2% -$715K 0.03% 444
2014
Q4 		$34.2M Sell
35,640
-9,552
-21% -$11.5M 0.03% 413
2014
Q3 		$80.5M Buy
45,192
+37,148
+462% +$76.4M 0.08% 246
2014
Q2 		$21.4M Buy
8,044
+834
+12% +$2.1M 0.02% 553
2014
Q1 		$17.2M Sell
7,210
-1,438
-17% -$2.82M 0.02% 602
2013
Q4 		$17M Sell
8,648
-3,480
-29% -$6.66M 0.02% 603
2013
Q3 		$22.3M Buy
12,128
+2,796
+30% +$4.36M 0.02% 523
2013
Q2 		$11.7M Buy
+9,332
New +$11.3M 0.01% 722

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Advisors's SGY Position: Q4 2016 in Review

BlackRock Advisors sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 150 shares — an estimated $10K sold.

BlackRock Advisors first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $80.5M in Q3 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • BlackRock Advisors reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 150 Stone Energy shares in Q4 2016, an estimated $10K.
  • BlackRock Advisors first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's Stone Energy position peaked at $80.5M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.