BCMU
SGY

BlueCrest Capital Management (UK)’s Stone Energy SGY Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$508K Buy
285
+162
+132% +$333K 0.02% 416
2014
Q2 		$328K Buy
+123
New +$310K 0.01% 496

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SGY Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Stone Energy (SGY) stake by 132% in Q3 2014, buying an estimated $333K and bringing the position to 285 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #416.

BlueCrest Capital Management (UK) first reported a position in SGY in Q2 2014 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • BlueCrest Capital Management (UK) held 285 shares of Stone Energy worth $508K as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 162 Stone Energy shares in Q3 2014, an estimated $333K.
  • Stone Energy made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #416 holding.
  • BlueCrest Capital Management (UK) first reported a position in Stone Energy in Q2 2014 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.