CIC
SGY

Cornercap Investment Counsel’s Stone Energy SGY Stock Holding History

Cornercap Investment Counsel’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
2014
Q2 		– Sell
-226
Closed -$538K – 274
2014
Q1 		$538K Sell
226
-29
-11% -$56.8K 0.1% 103
2013
Q4 		$502K Buy
255
+9
+4% +$17.2K 0.09% 117
2013
Q3 		$453K Hold
246
– – 0.09% 103
2013
Q2 		$307K Buy
+246
New +$299K 0.07% 171

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's SGY Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of Stone Energy (SGY) in Q2 2014, closing a stake of 226 shares — an estimated $538K sold.

Cornercap Investment Counsel first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $538K in Q1 2014. 238 funds tracked by Wall St. Rank hold SGY as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining Stone Energy position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 226 Stone Energy shares in Q2 2014, an estimated $538K.
  • Cornercap Investment Counsel first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
  • Cornercap Investment Counsel's Stone Energy position peaked at $538K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Stone Energy as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.