CM
SGY

CoreCommodity Management’s Stone Energy SGY Stock Holding History

CoreCommodity Management’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
2015
Q2 		– Sell
-18
Closed -$15K – 242
2015
Q1 		$15K Buy
+18
New +$15.9K 0.01% 231
2014
Q3 		– Sell
-100
Closed -$267K – 196
2014
Q2 		$267K Buy
+100
New +$252K 0.13% 154

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CoreCommodity Management's SGY Position: Q2 2015 in Review

CoreCommodity Management sold out of Stone Energy (SGY) in Q2 2015, closing a stake of 18 shares — an estimated $15K sold.

CoreCommodity Management first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $267K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

  • CoreCommodity Management reported no remaining Stone Energy position as of Q2 2015 after selling out during the quarter.
  • CoreCommodity Management sold 18 Stone Energy shares in Q2 2015, an estimated $15K.
  • CoreCommodity Management first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
  • CoreCommodity Management's Stone Energy position peaked at $267K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on CoreCommodity Management's 13F filing for Q2 2015, filed 14 Aug 2015.