DCM
SGY.WS

Dynamic Capital Management’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Dynamic Capital Management’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,735
Closed -$118K – 346
2017
Q1 		$118K Buy
+35,735
New +$131K 0.02% 266

Other funds holding SGY.WS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Dynamic Capital Management's SGY.WS Position: Q2 2017 in Review

Dynamic Capital Management sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2017, closing a stake of 35,735 shares — an estimated $118K sold.

Dynamic Capital Management first reported a position in SGY.WS in Q1 2017 and held it in 1 quarter. The position peaked at $118K in Q1 2017. 21 funds tracked by Wall St. Rank hold SGY.WS as of Q2 2017.

  • Dynamic Capital Management reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 35,735 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2017, an estimated $118K.
  • Dynamic Capital Management first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 1 quarter.
  • Dynamic Capital Management's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $118K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.