Citadel Advisors
SGY

Citadel Advisors’s Stone Energy SGY Stock Holding History

Citadel Advisors’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
2018
Q1 		– Sell
-8,340
Closed -$268K – 9278
2017
Q4 		$268K Buy
+8,340
New +$243K ﹤0.01% 6648
2016
Q4 		– Sell
-8,877
Closed -$599K – 8416
2016
Q3 		$599K Sell
8,877
-1,759
-17% -$127K ﹤0.01% 4573
2016
Q2 		$729K Buy
10,636
+9,877
+1,301% +$395K ﹤0.01% 3978
2016
Q1 		$34K Sell
759
-5,225
-87% -$675K ﹤0.01% 6351
2015
Q4 		$1.46M Sell
5,984
-868
-13% -$298K ﹤0.01% 3117
2015
Q3 		$1.93M Sell
6,852
-8,049
-54% -$3.07M ﹤0.01% 2994
2015
Q2 		$10.7M Buy
14,901
+12,078
+428% +$10.3M 0.01% 1431
2015
Q1 		$2.35M Buy
2,823
+2,590
+1,112% +$2.29M ﹤0.01% 2868
2014
Q4 		$224K Buy
233
+6
+3% +$7.21K ﹤0.01% 5843
2014
Q3 		$405K Buy
+227
New +$467K ﹤0.01% 4898
2014
Q2 		– Sell
-3,492
Closed -$8.8M – 8827
2014
Q1 		$8.33M Buy
3,492
+3,471
+16,529% +$6.8M 0.01% 1383
2013
Q4 		$40K Buy
+21
New +$40.2K ﹤0.01% 6161
2013
Q3 		– Sell
-1,974
Closed -$3.08M – 7177
2013
Q2 		$2.47M Buy
+1,974
New +$2.4M ﹤0.01% 2287

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's SGY Position: Q1 2018 in Review

Citadel Advisors sold out of Stone Energy (SGY) in Q1 2018, closing a stake of 8,340 shares — an estimated $268K sold.

Citadel Advisors first reported a position in SGY in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2015. 91 funds tracked by Wall St. Rank hold SGY as of Q1 2018.

  • Citadel Advisors reported no remaining Stone Energy position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 8,340 Stone Energy shares in Q1 2018, an estimated $268K.
  • Citadel Advisors first reported a position in Stone Energy in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Stone Energy position peaked at $10.7M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Stone Energy as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.