BIM
SGY

BlackRock Investment Management’s Stone Energy SGY Stock Holding History

BlackRock Investment Management’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
Q2 		– Sell
-4,242
Closed -$190K – 4277
2016
Q1 		$190K Buy
4,242
+48
+1% +$6.2K ﹤0.01% 3171
2015
Q4 		$1.02M Buy
4,194
+8
+0.2% +$2.74K ﹤0.01% 2593
2015
Q3 		$1.18M Sell
4,186
-2,173
-34% -$829K ﹤0.01% 2481
2015
Q2 		$4.55M Sell
6,359
-581
-8% -$494K 0.01% 1572
2015
Q1 		$5.79M Buy
6,940
+22
+0.3% +$19.5K 0.01% 1271
2014
Q4 		$6.63M Sell
6,918
-33
-0.5% -$39.6K 0.01% 1185
2014
Q3 		$12.4M Buy
6,951
+3,329
+92% +$6.85M 0.02% 783
2014
Q2 		$9.63M Buy
3,622
+143
+4% +$361K 0.01% 994
2014
Q1 		$8.29M Buy
3,479
+36
+1% +$70.5K 0.01% 1041
2013
Q4 		$6.77M Sell
3,443
-76
-2% -$145K 0.01% 1150
2013
Q3 		$6.48M Buy
3,519
+22
+0.6% +$34.3K 0.01% 1117
2013
Q2 		$4.38M Buy
+3,497
New +$4.25M 0.01% 1312

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Investment Management's SGY Position: Q2 2016 in Review

BlackRock Investment Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 4,242 shares — an estimated $190K sold.

BlackRock Investment Management first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q3 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • BlackRock Investment Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 4,242 Stone Energy shares in Q2 2016, an estimated $190K.
  • BlackRock Investment Management first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Stone Energy position peaked at $12.4M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.