DCM
SGY

Dupont Capital Management’s Stone Energy SGY Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-1,012
Closed -$724K – 677
2015
Q2 		$724K Buy
1,012
+614
+154% +$522K 0.02% 477
2015
Q1 		$332K Buy
+398
New +$352K 0.01% 542
2014
Q4 		– Sell
-230
Closed -$410K – 692
2014
Q3 		$410K Sell
230
-272
-54% -$560K 0.01% 582
2014
Q2 		$1.33M Buy
+502
New +$1.27M 0.02% 442
2014
Q1 		– Sell
-1,100
Closed -$2.16M – 687
2013
Q4 		$2.16M Sell
1,100
-545
-33% -$1.04M 0.04% 338
2013
Q3 		$3.03M Sell
1,645
-376
-19% -$586K 0.06% 284
2013
Q2 		$2.53M Buy
+2,021
New +$2.45M 0.05% 324

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dupont Capital Management's SGY Position: Q3 2015 in Review

Dupont Capital Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 1,012 shares — an estimated $724K sold.

Dupont Capital Management first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $3.03M in Q3 2013. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Dupont Capital Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 1,012 Stone Energy shares in Q3 2015, an estimated $724K.
  • Dupont Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Stone Energy position peaked at $3.03M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.