Connor, Clark & Lunn Investment Management (CC&L)’s Stone Energy SGY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-14,216	Closed	-$638K	–	1010
2016 Q1	$638K	Buy	14,216 +5,606	+65%	+$725K	﹤0.01%	528
2015 Q4	$2.1M	Buy	8,610 +4,662	+118%	+$1.6M	0.02%	333
2015 Q3	$1.11M	Buy	3,948 +2,980	+308%	+$1.14M	0.01%	384
2015 Q2	$692K	Buy	+968	New	+$823K	0.01%	384
2014 Q4	–	Sell	-341	Closed	-$608K	–	711
2014 Q3	$608K	Sell	341 -279	-45%	-$574K	﹤0.01%	368
2014 Q2	$1.75M	Buy	620 +219	+55%	+$552K	0.01%	258
2014 Q1	$1.06M	Buy	401 +214	+114%	+$419K	0.01%	373
2013 Q4	$390K	Buy	187 +9	+5%	+$17.2K	﹤0.01%	547
2013 Q3	$337K	Buy	178 +21	+13%	+$32.7K	﹤0.01%	409
2013 Q2	$207K	Buy	+157	New	+$191K	﹤0.01%	469

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SGY Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 14,216 shares — an estimated $638K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2015. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,216 Stone Energy shares in Q2 2016, an estimated $638K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Stone Energy position peaked at $2.1M in Q4 2015.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.