CAM
SGY

Capstone Asset Management’s Stone Energy SGY Stock Holding History

Capstone Asset 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
2016
Q2 		– Sell
-314
Closed -$14K – 1640
2016
Q1 		$14K Sell
314
-12
-4% -$1.55K ﹤0.01% 1580
2015
Q4 		$79K Sell
326
-109
-25% -$37.4K ﹤0.01% 1585
2015
Q3 		$123K Buy
435
+1
+0.2% +$381 ﹤0.01% 1555
2015
Q2 		$311K Sell
434
-104
-19% -$88.4K 0.01% 1281
2015
Q1 		$449K Buy
538
+9
+2% +$7.96K 0.01% 1157
2014
Q4 		$507K Sell
529
-90
-15% -$108K 0.01% 1046
2014
Q3 		$1.1M Buy
619
+18
+3% +$37K 0.04% 540
2014
Q2 		$1.6M Buy
601
+98
+19% +$247K 0.05% 420
2014
Q1 		$1.2M Sell
503
-7
-1% -$13.7K 0.04% 542
2013
Q4 		$1M Buy
510
+80
+19% +$153K 0.03% 646
2013
Q3 		$792K Buy
430
+12
+3% +$18.7K 0.02% 934
2013
Q2 		$523K Buy
+418
New +$507K 0.01% 1165

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

Capstone Asset Management's SGY Position: Q2 2016 in Review

Capstone Asset Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 314 shares — an estimated $14K sold.

Capstone Asset Management first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Capstone Asset Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 314 Stone Energy shares in Q2 2016, an estimated $14K.
  • Capstone Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Stone Energy position peaked at $1.6M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.