Citadel Advisors
SGY.WS

Citadel Advisors’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Citadel Advisors’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,605
Closed -$52K – 8756
2017
Q3 		$52K Buy
11,605
+728
+7% +$1.96K ﹤0.01% 7181
2017
Q2 		$22K Buy
10,877
+264
+2% +$592 ﹤0.01% 7270
2017
Q1 		$35K Buy
+10,613
New +$38.8K ﹤0.01% 7134

Other funds holding SGY.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors's SGY.WS Position: Q4 2017 in Review

Citadel Advisors sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q4 2017, closing a stake of 11,605 shares — an estimated $52K sold.

Citadel Advisors first reported a position in SGY.WS in Q1 2017 and held it in 3 quarters. The position peaked at $52K in Q3 2017. 18 funds tracked by Wall St. Rank hold SGY.WS as of Q4 2017.

  • Citadel Advisors reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 11,605 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q4 2017, an estimated $52K.
  • Citadel Advisors first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 3 quarters.
  • Citadel Advisors's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $52K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.