BFA
SGY

BlackRock Fund Advisors’s Stone Energy SGY Stock Holding History

BlackRock Fund 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
-897
Closed -$61K – 4326
2016
Q3 		$61K Buy
897
+686
+325% +$49.4K ﹤0.01% 3723
2016
Q2 		$14K Sell
211
-63,016
-100% -$2.52M ﹤0.01% 3953
2016
Q1 		$2.84M Sell
63,227
-908
-1% -$117K ﹤0.01% 2980
2015
Q4 		$15.6M Buy
64,135
+4,782
+8% +$1.64M ﹤0.01% 2186
2015
Q3 		$16.7M Buy
59,353
+179
+0.3% +$68.3K ﹤0.01% 2106
2015
Q2 		$42.3M Sell
59,174
-1,128
-2% -$959K 0.01% 1632
2015
Q1 		$50.3M Buy
60,302
+2,971
+5% +$2.63M 0.01% 1503
2014
Q4 		$55M Buy
57,331
+5,106
+10% +$6.13M 0.01% 1397
2014
Q3 		$93.1M Sell
52,225
-253
-0.5% -$521K 0.03% 889
2014
Q2 		$140M Buy
52,478
+3,647
+7% +$9.2M 0.04% 625
2014
Q1 		$116M Sell
48,831
-320
-0.7% -$627K 0.03% 732
2013
Q4 		$96.6M Buy
49,151
+1,098
+2% +$2.1M 0.03% 868
2013
Q3 		$88.5M Buy
48,053
+3,737
+8% +$5.82M 0.03% 853
2013
Q2 		$55.5M Buy
+44,316
New +$53.8M 0.02% 1130

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 Fund Advisors's SGY Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 897 shares — an estimated $61K sold.

BlackRock Fund Advisors first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $140M in Q2 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 897 Stone Energy shares in Q4 2016, an estimated $61K.
  • BlackRock Fund Advisors first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Stone Energy position peaked at $140M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

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