First Trust Advisors
SGY

First Trust Advisors’s Stone Energy SGY Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-18,820
Closed -$4.59M – 2393
2015
Q4 		$4.59M Sell
18,820
-1,998
-10% -$685K 0.01% 996
2015
Q3 		$5.87M Buy
20,818
+6,294
+43% +$2.4M 0.02% 899
2015
Q2 		$10.4M Buy
14,524
+2,974
+26% +$2.53M 0.03% 731
2015
Q1 		$9.63M Buy
11,550
+656
+6% +$580K 0.03% 731
2014
Q4 		$10.4M Buy
10,894
+1,689
+18% +$2.03M 0.04% 683
2014
Q3 		$16.4M Sell
9,205
-660
-7% -$1.36M 0.06% 468
2014
Q2 		$26.2M Buy
9,865
+1,284
+15% +$3.24M 0.11% 253
2014
Q1 		$20.5M Sell
8,581
-1,891
-18% -$3.71M 0.09% 311
2013
Q4 		$20.6M Sell
10,472
-1,373
-12% -$2.63M 0.1% 265
2013
Q3 		$21.8M Buy
11,845
+10,868
+1,112% +$16.9M 0.12% 214
2013
Q2 		$1.22M Buy
+977
New +$1.19M 0.01% 1360

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors's SGY Position: Q1 2016 in Review

First Trust Advisors sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 18,820 shares — an estimated $4.59M sold.

First Trust Advisors first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $26.2M in Q2 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • First Trust Advisors reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 18,820 Stone Energy shares in Q1 2016, an estimated $4.59M.
  • First Trust Advisors first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Stone Energy position peaked at $26.2M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.