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
2016
Q2 		– Sell
-491
Closed -$22K – 8008
2016
Q1 		$22K Buy
491
+271
+123% +$35K ﹤0.01% 6443
2015
Q4 		$54K Sell
220
-252
-53% -$86.4K ﹤0.01% 7256
2015
Q3 		$133K Buy
472
+72
+18% +$27.5K ﹤0.01% 6660
2015
Q2 		$286K Buy
400
+212
+113% +$180K ﹤0.01% 5810
2015
Q1 		$157K Buy
188
+14
+8% +$12.4K ﹤0.01% 6437
2014
Q4 		$167K Sell
174
-222
-56% -$267K ﹤0.01% 6176
2014
Q3 		$706K Sell
396
-35
-8% -$72K ﹤0.01% 4163
2014
Q2 		$1.15M Buy
431
+5
+1% +$12.6K ﹤0.01% 3329
2014
Q1 		$1.02M Sell
426
-2,538
-86% -$4.97M ﹤0.01% 3396
2013
Q4 		$5.83M Buy
2,964
+2,677
+933% +$5.12M 0.01% 1565
2013
Q3 		$529K Sell
287
-234
-45% -$365K ﹤0.01% 3753
2013
Q2 		$652K Buy
+521
New +$633K ﹤0.01% 3587

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 $2.99B AUM 3.89% 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.