BlackRock Group’s Stone Energy SGY Stock Holding History

BlackRock Group’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	$72K	Hold	1,761	–	–	﹤0.01%	2880
2016 Q3	$119K	Buy	+1,761	New	+$127K	﹤0.01%	2787
2016 Q2	–	Sell	-1,526	Closed	-$69K	–	3113
2016 Q1	$69K	Buy	1,526 +90	+6%	+$11.6K	﹤0.01%	2856
2015 Q4	$350K	Sell	1,436 -199	-12%	-$68.2K	﹤0.01%	2340
2015 Q3	$460K	Sell	1,635 -8,332	-84%	-$3.18M	﹤0.01%	2240
2015 Q2	$7.13M	Sell	9,967 -3,953	-28%	-$3.36M	﹤0.01%	1052
2015 Q1	$11.6M	Sell	13,920 -35	-0.3%	-$31K	0.01%	922
2014 Q4	$13.4M	Sell	13,955 -759	-5%	-$911K	0.01%	891
2014 Q3	$26.2M	Buy	14,714 +13,241	+899%	+$27.2M	0.02%	723
2014 Q2	$3.92M	Buy	1,473 +170	+13%	+$429K	﹤0.01%	1209
2014 Q1	$3.11M	Sell	1,303 -86	-6%	-$169K	﹤0.01%	1313
2013 Q4	$2.73M	Buy	1,389 +126	+10%	+$241K	﹤0.01%	1336
2013 Q3	$2.33M	Buy	1,263 +253	+25%	+$394K	﹤0.01%	1394
2013 Q2	$1.26M	Buy	+1,010	New	+$1.23M	﹤0.01%	1582

Other funds holding SGY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Group's SGY Position: Q4 2016 in Review

BlackRock Group held its Stone Energy (SGY) position steady in Q4 2016 at 1,761 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

BlackRock Group first reported a position in SGY in Q2 2013 and has held it in 14 quarters since. The position peaked at $26.2M in Q3 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

BlackRock Group held 1,761 shares of Stone Energy worth $72K as of Q4 2016.
BlackRock Group left its Stone Energy share count unchanged in Q4 2016.
Stone Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2880 holding.
BlackRock Group first reported a position in Stone Energy in Q2 2013 and has held it in 14 quarters since.
BlackRock Group's Stone Energy position peaked at $26.2M in Q3 2014.
41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

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