FIM
SGY

Freedom Investment Management’s Stone Energy SGY Stock Holding History

Freedom Investment 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
2016
Q2 		– Sell
-245
Closed -$11K – 943
2016
Q1 		$11K Sell
245
-48
-16% -$6.2K ﹤0.01% 819
2015
Q4 		$71K Buy
293
+244
+498% +$83.7K 0.01% 761
2015
Q3 		$399K Sell
49
-263
-84% -$100K 0.04% 383
2015
Q2 		$223K Hold
312
– – 0.02% 603
2015
Q1 		$260K Sell
312
-52
-14% -$46K 0.03% 523
2014
Q4 		$349K Buy
364
+17
+5% +$20.4K 0.05% 370
2014
Q3 		$619K Buy
347
+11
+3% +$22.6K 0.11% 191
2014
Q2 		$892K Buy
336
+121
+56% +$305K 0.15% 109
2014
Q1 		$512K Buy
215
+27
+14% +$52.9K 0.11% 184
2013
Q4 		$370K Buy
188
+15
+9% +$28.7K 0.09% 231
2013
Q3 		$318K Buy
173
+1
+0.6% +$1.56K 0.09% 205
2013
Q2 		$216K Buy
+172
New +$209K 0.07% 259

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Freedom Investment Management's SGY Position: Q2 2016 in Review

Freedom Investment Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 245 shares — an estimated $11K sold.

Freedom Investment Management first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $892K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Freedom Investment Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Freedom Investment Management sold 245 Stone Energy shares in Q2 2016, an estimated $11K.
  • Freedom Investment Management first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Freedom Investment Management's Stone Energy position peaked at $892K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.