EVM
SGY

Eaton Vance Management’s Stone Energy SGY Stock Holding History

Eaton Vance 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
-197
Closed -$141K – 1028
2015
Q2 		$141K Sell
197
-633
-76% -$538K ﹤0.01% 913
2015
Q1 		$692K Buy
+830
New +$734K ﹤0.01% 742
2014
Q4 		– Sell
-2,664
Closed -$4.75M – 956
2014
Q3 		$4.75M Buy
2,664
+748
+39% +$1.54M 0.01% 402
2014
Q2 		$5.09M Buy
1,916
+25
+1% +$63K 0.02% 385
2014
Q1 		$4.51M Sell
1,891
-57
-3% -$112K 0.01% 409
2013
Q4 		$3.83M Sell
1,948
-206
-10% -$394K 0.01% 428
2013
Q3 		$3.97M Sell
2,154
-477
-18% -$743K 0.01% 402
2013
Q2 		$3.29M Buy
+2,631
New +$3.19M 0.01% 408

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eaton Vance Management's SGY Position: Q3 2015 in Review

Eaton Vance Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 197 shares — an estimated $141K sold.

Eaton Vance Management first reported a position in SGY in Q2 2013 and held it in 8 quarters. The position peaked at $5.09M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Eaton Vance Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Eaton Vance Management sold 197 Stone Energy shares in Q3 2015, an estimated $141K.
  • Eaton Vance Management first reported a position in Stone Energy in Q2 2013 and held it in 8 quarters.
  • Eaton Vance Management's Stone Energy position peaked at $5.09M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.