Fidelity Investments
SGY

Fidelity Investments’s Stone Energy SGY Stock Holding History

Fidelity Investments’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
2016
Q4 		– Sell
-8,800
Closed -$594K – 2791
2016
Q3 		$594K Hold
8,800
– – ﹤0.01% 2527
2016
Q2 		$603K Sell
8,800
-14,080
-62% -$563K ﹤0.01% 2528
2016
Q1 		$1.03M Sell
22,880
-113,272
-83% -$14.6M ﹤0.01% 2473
2015
Q4 		$33.2M Sell
136,152
-14,831
-10% -$5.09M ﹤0.01% 1434
2015
Q3 		$42.5M Hold
150,983
– – 0.01% 1317
2015
Q2 		$108M Buy
150,983
+2,684
+2% +$2.28M 0.01% 1004
2015
Q1 		$124M Buy
148,299
+9,546
+7% +$8.44M 0.02% 934
2014
Q4 		$133M Buy
138,753
+44,313
+47% +$53.2M 0.02% 864
2014
Q3 		$168M Buy
94,440
+24,131
+34% +$49.6M 0.02% 729
2014
Q2 		$187M Buy
70,309
+7,799
+12% +$19.7M 0.03% 700
2014
Q1 		$149M Buy
62,510
+5,789
+10% +$11.3M 0.02% 775
2013
Q4 		$111M Buy
56,721
+11,036
+24% +$21.1M 0.02% 905
2013
Q3 		$84.2M Sell
45,685
-2,045
-4% -$3.19M 0.01% 1039
2013
Q2 		$59.7M Buy
+47,730
New +$57.9M 0.01% 1159

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments's SGY Position: Q4 2016 in Review

Fidelity Investments sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 8,800 shares — an estimated $594K sold.

Fidelity Investments first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $187M in Q2 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • Fidelity Investments reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 8,800 Stone Energy shares in Q4 2016, an estimated $594K.
  • Fidelity Investments first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • Fidelity Investments's Stone Energy position peaked at $187M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.