Boothbay Fund Management’s Stone Energy SGY Stock Holding History

Boothbay Fund 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
2018 Q1	–	Sell	-13,899	Closed	-$447K	–	1010
2017 Q4	$447K	Buy	+13,899	New	+$404K	0.07%	303

Other funds holding SGY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's SGY Position: Q1 2018 in Review

Boothbay Fund Management sold out of Stone Energy (SGY) in Q1 2018, closing a stake of 13,899 shares — an estimated $447K sold.

Boothbay Fund Management first reported a position in SGY in Q4 2017 and held it in 1 quarter. The position peaked at $447K in Q4 2017. 91 funds tracked by Wall St. Rank hold SGY as of Q1 2018.

Boothbay Fund Management reported no remaining Stone Energy position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 13,899 Stone Energy shares in Q1 2018, an estimated $447K.
Boothbay Fund Management first reported a position in Stone Energy in Q4 2017 and held it in 1 quarter.
Boothbay Fund Management's Stone Energy position peaked at $447K in Q4 2017.
91 funds tracked by Wall St. Rank held Stone Energy as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.