CPMG Inc’s Stone Energy SGY Stock Holding History

CPMG Inc’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
2018 Q2	–	Sell	-165,155	Closed	-$6.13M	–	24
2018 Q1	$6.13M	Buy	165,155 +22,810	+16%	+$782K	0.68%	10
2017 Q4	$4.58M	Buy	+142,345	New	+$4.14M	0.46%	9

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPMG Inc's SGY Position: Q2 2018 in Review

CPMG Inc sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 165,155 shares — an estimated $6.13M sold.

CPMG Inc first reported a position in SGY in Q4 2017 and held it in 2 quarters. The position peaked at $6.13M in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

CPMG Inc reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
CPMG Inc sold 165,155 Stone Energy shares in Q2 2018, an estimated $6.13M.
CPMG Inc first reported a position in Stone Energy in Q4 2017 and held it in 2 quarters.
CPMG Inc's Stone Energy position peaked at $6.13M in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on CPMG Inc's 13F filing for Q2 2018, filed 14 Aug 2018.