DADC
SGY

D.A. Davidson & Co’s Stone Energy SGY Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-33
Closed -$31K – 2262
2014
Q4 		$31K Buy
33
+6
+22% +$7.21K ﹤0.01% 1581
2014
Q3 		$47K Buy
+27
New +$55.6K ﹤0.01% 1438

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.A. Davidson & Co's SGY Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Stone Energy (SGY) in Q1 2015, closing a stake of 33 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in SGY in Q3 2014 and held it in 2 quarters. The position peaked at $47K in Q3 2014. 165 funds tracked by Wall St. Rank hold SGY as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Stone Energy position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 33 Stone Energy shares in Q1 2015, an estimated $31K.
  • D.A. Davidson & Co first reported a position in Stone Energy in Q3 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Stone Energy position peaked at $47K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Stone Energy as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.