BIM
SGY

Bogle Investment Management’s Stone Energy SGY Stock Holding History

Bogle 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
2017
Q4 		– Sell
-110,924
Closed -$3.22M – 411
2017
Q3 		$3.22M Buy
110,924
+75,646
+214% +$1.81M 0.22% 134
2017
Q2 		$648K Buy
+35,278
New +$754K 0.05% 248
2016
Q1 		– Sell
-1,107
Closed -$269K – 544
2015
Q4 		$269K Buy
+1,107
New +$380K 0.02% 337

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bogle Investment Management's SGY Position: Q4 2017 in Review

Bogle Investment Management sold out of Stone Energy (SGY) in Q4 2017, closing a stake of 110,924 shares — an estimated $3.22M sold.

Bogle Investment Management first reported a position in SGY in Q4 2015 and held it in 3 quarters. The position peaked at $3.22M in Q3 2017. 86 funds tracked by Wall St. Rank hold SGY as of Q4 2017.

  • Bogle Investment Management reported no remaining Stone Energy position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 110,924 Stone Energy shares in Q4 2017, an estimated $3.22M.
  • Bogle Investment Management first reported a position in Stone Energy in Q4 2015 and held it in 3 quarters.
  • Bogle Investment Management's Stone Energy position peaked at $3.22M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Stone Energy as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.