Gemmer Asset Management’s Stone Energy SGY Stock Holding History

Gemmer Asset 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
2015 Q4	–	Sell	-9	Closed	-$2K	–	1354
2015 Q3	$2K	Sell	9 -1	-10%	-$381	﹤0.01%	1187
2015 Q2	$7K	Buy	10 +5	+100%	+$4.25K	﹤0.01%	748
2015 Q1	$4K	Buy	5 +4	+400%	+$3.54K	﹤0.01%	1023
2014 Q4	$1K	Sell	1 -3	-75%	-$3.6K	﹤0.01%	1402
2014 Q3	$7K	Hold	4	–	–	0.01%	761
2014 Q2	$10K	Hold	4	–	–	0.01%	626
2014 Q1	$9K	Buy	+4	New	+$7.84K	0.01%	659

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Gemmer Asset Management's SGY Position: Q4 2015 in Review

Gemmer Asset Management sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 9 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in SGY in Q1 2014 and held it in 7 quarters. The position peaked at $10K in Q2 2014. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

Gemmer Asset Management reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 9 Stone Energy shares in Q4 2015, an estimated $2K.
Gemmer Asset Management first reported a position in Stone Energy in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's Stone Energy position peaked at $10K in Q2 2014.
160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.