ECM
SGY

ETrade Capital Management’s Stone Energy SGY Stock Holding History

ETrade 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
-1,863
Closed -$1.33M – 451
2015
Q2 		$1.33M Buy
1,863
+240
+15% +$204K 0.08% 160
2015
Q1 		$1.35M Buy
1,623
+213
+15% +$188K 0.08% 162
2014
Q4 		$1.35M Buy
1,410
+167
+13% +$201K 0.08% 169
2014
Q3 		$2.21M Buy
1,243
+514
+71% +$1.06M 0.14% 76
2014
Q2 		$1.94M Sell
729
-348
-32% -$877K 0.13% 110
2014
Q1 		$2.57M Buy
1,077
+34
+3% +$66.6K 0.18% 59
2013
Q4 		$2.05M Buy
1,043
+303
+41% +$580K 0.16% 74
2013
Q3 		$1.36M Buy
740
+158
+27% +$246K 0.13% 88
2013
Q2 		$728K Buy
+582
New +$707K 0.08% 147

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 $2.9T AUM 29.55% 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 $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 16.07% 1-Year Est. Return

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

ETrade Capital Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 1,863 shares — an estimated $1.33M sold.

ETrade Capital Management first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • ETrade Capital Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 1,863 Stone Energy shares in Q3 2015, an estimated $1.33M.
  • ETrade Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's Stone Energy position peaked at $2.57M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.