Credit Suisse’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-458,977
| Closed | -$17M | – | 4308 |
|
|
2018
Q1 | $17M | Sell |
458,977
-68,616
| -13% | -$2.35M | 0.02% | 947 |
|
|
2017
Q4 | $17M | Buy |
527,593
+610
| +0.1% | +$17.7K | 0.02% | 972 |
|
|
2017
Q3 | $15.3M | Sell |
526,983
-4,274
| -0.8% | -$102K | 0.01% | 990 |
|
|
2017
Q2 | $9.76M | Sell |
531,257
-2,517
| -0.5% | -$53.8K | 0.01% | 1218 |
|
|
2017
Q1 | $11.7M | Buy |
533,774
+524,286
| +5,526% | +$17.2M | 0.01% | 1132 |
|
|
2016
Q4 | $385K | Buy |
9,488
+7,480
| +373% | +$297K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $135K | Sell |
2,008
-1,950
| -49% | -$140K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $271K | Buy |
3,958
+3,107
| +365% | +$124K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $38K | Sell |
851
-1,586
| -65% | -$205K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $593K | Sell |
2,437
-3,696
| -60% | -$1.27M | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.73M | Buy |
6,133
+2,788
| +83% | +$1.06M | ﹤0.01% | 2365 |
|
|
2015
Q2 | $2.39M | Buy |
3,345
+847
| +34% | +$720K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $2.08M | Sell |
2,498
-1,310
| -34% | -$1.16M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3.65M | Buy |
3,808
+2,503
| +192% | +$3.01M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $2.33M | Sell |
1,305
-242
| -16% | -$498K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $4.11M | Buy |
1,547
+276
| +22% | +$696K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $3.03M | Sell |
1,271
-1,101
| -46% | -$2.16M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $4.66M | Buy |
2,372
+673
| +40% | +$1.29M | ﹤0.01% | 1908 |
|
|
2013
Q3 | $3.13M | Buy |
1,699
+510
| +43% | +$795K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $1.49M | Buy |
+1,189
| New | +$1.44M | ﹤0.01% | 2486 |
|
Other funds holding SGY
Credit Suisse's SGY Position: Q2 2018 in Review
Credit Suisse sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 458,977 shares — an estimated $17M sold.
Credit Suisse first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $17M in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Credit Suisse reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 458,977 Stone Energy shares in Q2 2018, an estimated $17M.
- Credit Suisse first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Credit Suisse's Stone Energy position peaked at $17M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.