CA
SGY

Cliff Asness’s Stone Energy SGY Stock Holding History

Cliff Asness’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
Q3 		– Sell
-16,351
Closed -$1.12M – 2371
2016
Q2 		$1.12M Buy
16,351
+15,401
+1,621% +$616K ﹤0.01% 1572
2016
Q1 		$43K Buy
+950
New +$123K ﹤0.01% 2200
2015
Q1 		– Sell
-1,452
Closed -$1.39M – 2579
2014
Q4 		$1.39M Sell
1,452
-3,339
-70% -$4.01M ﹤0.01% 1491
2014
Q3 		$8.54M Sell
4,791
-1,908
-28% -$3.93M 0.02% 639
2014
Q2 		$17.8M Buy
6,699
+4,031
+151% +$10.2M 0.05% 453
2014
Q1 		$6.36M Sell
2,668
-197
-7% -$386K 0.02% 757
2013
Q4 		$5.63M Sell
2,865
-63
-2% -$121K 0.02% 829
2013
Q3 		$5.39M Sell
2,928
-3,206
-52% -$4.99M 0.02% 781
2013
Q2 		$7.68M Buy
+6,134
New +$7.45M 0.03% 672

Other funds holding SGY

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Cliff Asness's SGY Position: Q3 2016 in Review

Cliff Asness sold out of Stone Energy (SGY) in Q3 2016, closing a stake of 16,351 shares — an estimated $1.12M sold.

Cliff Asness first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2014. 48 funds tracked by Wall St. Rank hold SGY as of Q3 2016.

  • Cliff Asness reported no remaining Stone Energy position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 16,351 Stone Energy shares in Q3 2016, an estimated $1.12M.
  • Cliff Asness first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's Stone Energy position peaked at $17.8M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Stone Energy as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.