CONA
SGY

Capital One National Association’s Stone Energy SGY Stock Holding History

Capital One National Association’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
Q1 		– Sell
-145
Closed -$285K – 601
2013
Q4 		$285K Hold
145
– – 0.03% 451
2013
Q3 		$267K Buy
+145
New +$226K 0.03% 444

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Capital One National Association's SGY Position: Q1 2014 in Review

Capital One National Association sold out of Stone Energy (SGY) in Q1 2014, closing a stake of 145 shares — an estimated $285K sold.

Capital One National Association first reported a position in SGY in Q3 2013 and held it in 2 quarters. The position peaked at $285K in Q4 2013. 208 funds tracked by Wall St. Rank hold SGY as of Q1 2014.

  • Capital One National Association reported no remaining Stone Energy position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 145 Stone Energy shares in Q1 2014, an estimated $285K.
  • Capital One National Association first reported a position in Stone Energy in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's Stone Energy position peaked at $285K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Stone Energy as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.