EMG
SGY

Ellington Management Group’s Stone Energy SGY Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-7,600
Closed -$244K – 1128
2017
Q4 		$244K Sell
7,600
-10,500
-58% -$305K 0.04% 424
2017
Q3 		$526K Sell
18,100
-1,200
-6% -$28.8K 0.09% 198
2017
Q2 		$355K Buy
+19,300
New +$412K 0.05% 349
2015
Q4 		– Sell
-1,952
Closed -$550K – 999
2015
Q3 		$550K Buy
+1,952
New +$744K 0.15% 202
2015
Q1 		– Sell
-245
Closed -$235K – 964
2014
Q4 		$235K Buy
245
+115
+88% +$138K 0.08% 395
2014
Q3 		$232K Buy
+130
New +$267K 0.16% 213
2013
Q3 		– Sell
-371
Closed -$465K – 1169
2013
Q2 		$465K Buy
+371
New +$450K 0.09% 344

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's SGY Position: Q1 2018 in Review

Ellington Management Group sold out of Stone Energy (SGY) in Q1 2018, closing a stake of 7,600 shares — an estimated $244K sold.

Ellington Management Group first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q3 2015. 91 funds tracked by Wall St. Rank hold SGY as of Q1 2018.

  • Ellington Management Group reported no remaining Stone Energy position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 7,600 Stone Energy shares in Q1 2018, an estimated $244K.
  • Ellington Management Group first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Stone Energy position peaked at $550K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Stone Energy as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.