CSS
SGY

Cubist Systematic Strategies’s Stone Energy SGY Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-13,597
Closed -$297K – 2055
2017
Q1 		$297K Buy
13,597
+10,770
+381% +$354K 0.02% 922
2016
Q4 		$115K Sell
2,827
-367
-11% -$14.6K 0.01% 1444
2016
Q3 		$216K Buy
+3,194
New +$230K 0.01% 1212
2016
Q1 		– Sell
-740
Closed -$180K – 2047
2015
Q4 		$180K Sell
740
-71
-9% -$24.3K 0.01% 1391
2015
Q3 		$228K Buy
811
+630
+348% +$240K 0.01% 1396
2015
Q2 		$130K Sell
181
-323
-64% -$275K 0.01% 1577
2015
Q1 		$421K Buy
504
+137
+37% +$121K 0.02% 1035
2014
Q4 		$352K Buy
+367
New +$441K 0.02% 1103
2014
Q3 		– Sell
-583
Closed -$1.55M – 2043
2014
Q2 		$1.55M Buy
+583
New +$1.47M 0.09% 311

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's SGY Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Stone Energy (SGY) in Q2 2017, closing a stake of 13,597 shares — an estimated $297K sold.

Cubist Systematic Strategies first reported a position in SGY in Q2 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2014. 64 funds tracked by Wall St. Rank hold SGY as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Stone Energy position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,597 Stone Energy shares in Q2 2017, an estimated $297K.
  • Cubist Systematic Strategies first reported a position in Stone Energy in Q2 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's Stone Energy position peaked at $1.55M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Stone Energy as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.