GeoSphere Capital Management’s Stone Energy SGY Stock Holding History

GeoSphere Capital 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
2018 Q2	–	Sell	-3,232	Closed	-$120K	–	42
2018 Q1	$120K	Sell	3,232 -89,428	-97%	-$3.06M	0.09%	29
2017 Q4	$2.98M	Buy	+92,660	New	+$2.69M	5.25%	7
2017 Q2	–	Sell	-192,405	Closed	-$4.2M	–	36
2017 Q1	$4.2M	Buy	+192,405	New	+$6.32M	3.71%	7
2014 Q4	–	Sell	-440	Closed	-$784K	–	33
2014 Q3	$784K	Sell	440 -619	-58%	-$1.27M	1.46%	22
2014 Q2	$2.81M	Buy	+1,059	New	+$2.67M	4.43%	8

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GeoSphere Capital Management's SGY Position: Q2 2018 in Review

GeoSphere Capital Management sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 3,232 shares — an estimated $120K sold.

GeoSphere Capital Management first reported a position in SGY in Q2 2014 and held it in 5 quarters. The position peaked at $4.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

GeoSphere Capital Management reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
GeoSphere Capital Management sold 3,232 Stone Energy shares in Q2 2018, an estimated $120K.
GeoSphere Capital Management first reported a position in Stone Energy in Q2 2014 and held it in 5 quarters.
GeoSphere Capital Management's Stone Energy position peaked at $4.2M in Q1 2017.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on GeoSphere Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.