Bridgeway Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.48M | – | 1503 |
|
|
2018
Q1 | $1.48M | Hold |
40,000
| – | – | 0.02% | 699 |
|
|
2017
Q4 | $1.29M | Buy |
+40,000
| New | +$1.16M | 0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-7,779
| Closed | -$525K | – | 1507 |
|
|
2016
Q3 | $525K | Buy |
+7,779
| New | +$560K | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-2,064
| Closed | -$582K | – | 1573 |
|
|
2015
Q3 | $582K | Sell |
2,064
-1,047
| -34% | -$399K | 0.01% | 956 |
|
|
2015
Q2 | $2.23M | Sell |
3,111
-447
| -13% | -$380K | 0.04% | 473 |
|
|
2015
Q1 | $2.97M | Sell |
3,558
-685
| -16% | -$606K | 0.06% | 380 |
|
|
2014
Q4 | $4.07M | Buy |
4,243
+868
| +26% | +$1.04M | 0.09% | 240 |
|
|
2014
Q3 | $6.01M | Sell |
3,375
-15
| -0.4% | -$30.9K | 0.15% | 159 |
|
|
2014
Q2 | $9.01M | Sell |
3,390
-180
| -5% | -$454K | 0.24% | 72 |
|
|
2014
Q1 | $8.51M | Hold |
3,570
| – | – | 0.24% | 64 |
|
|
2013
Q4 | $7.02M | Sell |
3,570
-252
| -7% | -$482K | 0.21% | 83 |
|
|
2013
Q3 | $7.04M | Buy |
3,822
+665
| +21% | +$1.04M | 0.24% | 64 |
|
|
2013
Q2 | $3.95M | Buy |
+3,157
| New | +$3.83M | 0.16% | 116 |
|
Other funds holding SGY
Bridgeway Capital Management's SGY Position: Q2 2018 in Review
Bridgeway Capital Management sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.48M sold.
Bridgeway Capital Management first reported a position in SGY in Q2 2013 and held it in 13 quarters. The position peaked at $9.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Bridgeway Capital Management reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 40,000 Stone Energy shares in Q2 2018, an estimated $1.48M.
- Bridgeway Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 13 quarters.
- Bridgeway Capital Management's Stone Energy position peaked at $9.01M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.