Cornerstone Capital Management Holdings’s Stone Energy SGY Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.42M	Buy	75,400 +12,800	+20%	+$372K	0.02%	709
2017 Q3	$1.82M	Buy	62,600 +28,400	+83%	+$681K	0.01%	787
2017 Q2	$627K	Buy	+34,200	New	+$731K	﹤0.01%	1001
2016 Q1	–	Sell	-894	Closed	-$217K	–	1633
2015 Q4	$217K	Sell	894 -299	-25%	-$103K	﹤0.01%	1194
2015 Q3	$336K	Buy	1,193 +540	+83%	+$206K	﹤0.01%	1112
2015 Q2	$467K	Buy	653 +382	+141%	+$325K	﹤0.01%	1022
2015 Q1	$226K	Buy	+271	New	+$240K	﹤0.01%	1160
2014 Q4	–	Sell	-1,579	Closed	-$2.81M	–	1396
2014 Q3	$2.81M	Buy	1,579 +678	+75%	+$1.39M	0.03%	577
2014 Q2	$2.39M	Buy	901 +120	+15%	+$303K	0.03%	623
2014 Q1	$1.86M	Sell	781 -759	-49%	-$1.49M	0.02%	718
2013 Q4	$3.03M	Buy	1,540 +297	+24%	+$568K	0.03%	535
2013 Q3	$2.29M	Buy	1,243 +1,093	+729%	+$1.7M	0.03%	607
2013 Q2	$188K	Buy	+150	New	+$182K	﹤0.01%	1060

Other funds holding SGY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's SGY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Stone Energy (SGY) stake by 20% in Q4 2017, buying an estimated $372K and bringing the position to 75,400 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #709.

Cornerstone Capital Management Holdings first reported a position in SGY in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.03M in Q4 2013. 86 funds tracked by Wall St. Rank hold SGY as of Q4 2017.

Cornerstone Capital Management Holdings held 75,400 shares of Stone Energy worth $2.42M as of Q4 2017.
Cornerstone Capital Management Holdings bought 12,800 Stone Energy shares in Q4 2017, an estimated $372K.
Stone Energy made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #709 holding.
Cornerstone Capital Management Holdings first reported a position in Stone Energy in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Stone Energy position peaked at $3.03M in Q4 2013.
86 funds tracked by Wall St. Rank held Stone Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.