BGIM
SGY

Brandywine Global Investment Management’s Stone Energy SGY Stock Holding History

Brandywine Global 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
2014
Q4 		– Sell
-4,195
Closed -$7.47M – 1071
2014
Q3 		$7.47M Buy
4,195
+519
+14% +$1.07M 0.06% 316
2014
Q2 		$9.77M Sell
3,676
-319
-8% -$804K 0.08% 237
2014
Q1 		$9.53M Buy
3,995
+300
+8% +$588K 0.08% 217
2013
Q4 		$7.26M Sell
3,695
-107
-3% -$205K 0.07% 265
2013
Q3 		$7.01M Buy
+3,802
New +$5.92M 0.07% 269

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Brandywine Global Investment Management's SGY Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 4,195 shares — an estimated $7.47M sold.

Brandywine Global Investment Management first reported a position in SGY in Q3 2013 and held it in 5 quarters. The position peaked at $9.77M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,195 Stone Energy shares in Q4 2014, an estimated $7.47M.
  • Brandywine Global Investment Management first reported a position in Stone Energy in Q3 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's Stone Energy position peaked at $9.77M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.