FCBT
SGY

First Citizens Bank & Trust’s Stone Energy SGY Stock Holding History

First Citizens Bank & Trust’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
2014
Q4 		– Sell
-469
Closed -$837K – 374
2014
Q3 		$837K Sell
469
-193
-29% -$397K 0.07% 173
2014
Q2 		$1.76M Sell
662
-7
-1% -$17.6K 0.15% 120
2014
Q1 		$1.59M Sell
669
-10
-1% -$19.6K 0.14% 122
2013
Q4 		$1.33M Sell
679
-11
-2% -$21.1K 0.12% 133
2013
Q3 		$1.27M Buy
690
+241
+54% +$375K 0.05% 347
2013
Q2 		$562K Buy
+449
New +$545K 0.02% 612

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Citizens Bank & Trust's SGY Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 469 shares — an estimated $837K sold.

First Citizens Bank & Trust first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • First Citizens Bank & Trust reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 469 Stone Energy shares in Q4 2014, an estimated $837K.
  • First Citizens Bank & Trust first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Stone Energy position peaked at $1.76M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.