CCIA
SGY

Campbell & Co Investment Adviser’s Stone Energy SGY Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-188
Closed -$499K – 298
2014
Q2 		$499K Buy
+188
New +$474K 0.2% 124

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 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's SGY Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of Stone Energy (SGY) in Q3 2014, closing a stake of 188 shares — an estimated $499K sold.

Campbell & Co Investment Adviser first reported a position in SGY in Q2 2014 and held it in 1 quarter. The position peaked at $499K in Q2 2014. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining Stone Energy position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 188 Stone Energy shares in Q3 2014, an estimated $499K.
  • Campbell & Co Investment Adviser first reported a position in Stone Energy in Q2 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Stone Energy position peaked at $499K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.