First Quadrant’s Stone Energy SGY Stock Holding History

First Quadrant’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	-23	Closed	-$41K	–	855
2014 Q3	$41K	Hold	23	–	–	﹤0.01%	696
2014 Q2	$61K	Hold	23	–	–	﹤0.01%	685
2014 Q1	$55K	Hold	23	–	–	﹤0.01%	633
2013 Q4	$45K	Hold	23	–	–	﹤0.01%	689
2013 Q3	$42K	Sell	23 -54	-70%	-$84.1K	﹤0.01%	697
2013 Q2	$97K	Buy	+77	New	+$93.5K	﹤0.01%	600

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Quadrant's SGY Position: Q4 2014 in Review

First Quadrant sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 23 shares — an estimated $41K sold.

First Quadrant first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q2 2013. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

First Quadrant reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 23 Stone Energy shares in Q4 2014, an estimated $41K.
First Quadrant first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
First Quadrant's Stone Energy position peaked at $97K in Q2 2013.
170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.