Cedar Capital’s Stone Energy SGY Stock Holding History

Cedar Capital’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 Q1	–	Sell	-4,845	Closed	-$1.18M	–	88
2015 Q4	$1.18M	Buy	+4,845	New	+$1.66M	0.26%	40

Other funds holding SGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cedar Capital's SGY Position: Q1 2016 in Review

Cedar Capital sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 4,845 shares — an estimated $1.18M sold.

Cedar Capital first reported a position in SGY in Q4 2015 and held it in 1 quarter. The position peaked at $1.18M in Q4 2015. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Cedar Capital reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Cedar Capital sold 4,845 Stone Energy shares in Q1 2016, an estimated $1.18M.
Cedar Capital first reported a position in Stone Energy in Q4 2015 and held it in 1 quarter.
Cedar Capital's Stone Energy position peaked at $1.18M in Q4 2015.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.