GMIM
SGY

General Motors Investment Management’s Stone Energy SGY Stock Holding History

General Motors 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
2015
Q2 		– Sell
-240
Closed -$200K – 931
2015
Q1 		$200K Hold
240
– – 0.02% 877
2014
Q4 		$230K Hold
240
– – 0.02% 782
2014
Q3 		$427K Hold
240
– – 0.04% 533
2014
Q2 		$638K Sell
240
-3
-1% -$7.56K 0.05% 415
2014
Q1 		$580K Sell
243
-23
-9% -$45.1K 0.05% 416
2013
Q4 		$523K Hold
266
– – 0.04% 477
2013
Q3 		$490K Hold
266
– – 0.04% 457
2013
Q2 		$333K Buy
+266
New +$323K 0.03% 551

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

General Motors Investment Management's SGY Position: Q2 2015 in Review

General Motors Investment Management sold out of Stone Energy (SGY) in Q2 2015, closing a stake of 240 shares — an estimated $200K sold.

General Motors Investment Management first reported a position in SGY in Q2 2013 and held it in 8 quarters. The position peaked at $638K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

  • General Motors Investment Management reported no remaining Stone Energy position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 240 Stone Energy shares in Q2 2015, an estimated $200K.
  • General Motors Investment Management first reported a position in Stone Energy in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Stone Energy position peaked at $638K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.