Dynamic Capital Management’s Stone Energy SGY Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-9,533	Closed	-$387K	–	475
2016 Q4	$387K	Buy	9,533 +2,560	+37%	+$102K	0.04%	331
2016 Q3	$471K	Buy	6,973 +4,936	+242%	+$355K	0.06%	299
2016 Q2	$140K	Sell	2,037 -1,250	-38%	-$50K	0.02%	384
2016 Q1	$148K	Sell	3,287 -684	-17%	-$88.4K	0.06%	288
2015 Q4	$968K	Buy	3,971 +3,064	+338%	+$1.05M	0.46%	54
2015 Q3	$256K	Buy	+907	New	+$346K	0.07%	315
2015 Q2	–	Sell	-232	Closed	-$194K	–	401
2015 Q1	$194K	Buy	+232	New	+$205K	0.07%	238
2014 Q3	–	Sell	-141	Closed	-$374K	–	524
2014 Q2	$374K	Buy	+141	New	+$356K	0.11%	297

Other funds holding SGY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCCM

Bain Capital Credit Member Boston, Massachusetts $114M AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dynamic Capital Management's SGY Position: Q1 2017 in Review

Dynamic Capital Management sold out of Stone Energy (SGY) in Q1 2017, closing a stake of 9,533 shares — an estimated $387K sold.

Dynamic Capital Management first reported a position in SGY in Q2 2014 and held it in 8 quarters. The position peaked at $968K in Q4 2015. 48 funds tracked by Wall St. Rank hold SGY as of Q1 2017.

Dynamic Capital Management reported no remaining Stone Energy position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 9,533 Stone Energy shares in Q1 2017, an estimated $387K.
Dynamic Capital Management first reported a position in Stone Energy in Q2 2014 and held it in 8 quarters.
Dynamic Capital Management's Stone Energy position peaked at $968K in Q4 2015.
48 funds tracked by Wall St. Rank held Stone Energy as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.