Canada Pension Plan Investment Board
SGY

Canada Pension Plan Investment Board’s Stone Energy SGY Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q2 		– Sell
-1,626
Closed -$73K – 1238
2016
Q1 		$73K Sell
1,626
-581
-26% -$75.1K ﹤0.01% 1081
2015
Q4 		$538K Sell
2,207
-234
-10% -$80.3K ﹤0.01% 899
2015
Q3 		$688K Buy
2,441
+1,631
+201% +$622K ﹤0.01% 902
2015
Q2 		$579K Buy
810
+198
+32% +$168K ﹤0.01% 925
2015
Q1 		$511K Buy
612
+556
+993% +$492K ﹤0.01% 944
2014
Q4 		$54K Sell
56
-1,093
-95% -$1.31M ﹤0.01% 1234
2014
Q3 		$2.05M Sell
1,149
-1,012
-47% -$2.08M 0.01% 731
2014
Q2 		$5.75M Sell
2,161
-1,231
-36% -$3.1M 0.02% 597
2014
Q1 		$8.09M Sell
3,392
-628
-16% -$1.23M 0.03% 494
2013
Q4 		$7.9M Buy
+4,020
New +$7.69M 0.03% 480

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board's SGY Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 1,626 shares — an estimated $73K sold.

Canada Pension Plan Investment Board first reported a position in SGY in Q4 2013 and held it in 10 quarters. The position peaked at $8.09M in Q1 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,626 Stone Energy shares in Q2 2016, an estimated $73K.
  • Canada Pension Plan Investment Board first reported a position in Stone Energy in Q4 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Stone Energy position peaked at $8.09M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.