Cipher Capital’s Stone Energy SGY Stock Holding History

Cipher 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
2015 Q3	–	Sell	-487	Closed	-$348K	–	676
2015 Q2	$348K	Buy	+487	New	+$414K	0.05%	398
2014 Q4	–	Sell	-209	Closed	-$372K	–	586
2014 Q3	$372K	Sell	209 -88	-30%	-$181K	0.1%	270
2014 Q2	$788K	Buy	+297	New	+$749K	0.25%	134
2014 Q1	–	Sell	-103	Closed	-$203K	–	518
2013 Q4	$203K	Buy	+103	New	+$197K	0.14%	277
2013 Q3	–	Sell	-172	Closed	-$214K	–	276
2013 Q2	$214K	Buy	+172	New	+$209K	0.52%	98

Other funds holding SGY

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

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

Cipher Capital's SGY Position: Q3 2015 in Review

Cipher Capital sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 487 shares — an estimated $348K sold.

Cipher Capital first reported a position in SGY in Q2 2013 and held it in 5 quarters. The position peaked at $788K in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

Cipher Capital reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
Cipher Capital sold 487 Stone Energy shares in Q3 2015, an estimated $348K.
Cipher Capital first reported a position in Stone Energy in Q2 2013 and held it in 5 quarters.
Cipher Capital's Stone Energy position peaked at $788K in Q2 2014.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.