GIA
SGY

GHP Investment Advisors’s Stone Energy SGY Stock Holding History

GHP Investment 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
2015
Q3 		– Sell
-514
Closed -$221K – 292
2015
Q2 		$221K Buy
514
+305
+146% +$259K 0.05% 263
2015
Q1 		$174K Buy
+209
New +$185K 0.05% 266
2014
Q4 		– Sell
-230
Closed -$409K – 284
2014
Q3 		$409K Buy
230
+4
+2% +$8.23K 0.12% 186
2014
Q2 		$600K Buy
226
+11
+5% +$27.7K 0.18% 142
2014
Q1 		$513K Buy
215
+6
+3% +$11.8K 0.16% 151
2013
Q4 		$411K Sell
209
-9
-4% -$17.2K 0.14% 173
2013
Q3 		$401K Buy
218
+18
+9% +$28K 0.15% 168
2013
Q2 		$250K Buy
+200
New +$243K 0.1% 212

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GHP Investment Advisors's SGY Position: Q3 2015 in Review

GHP Investment Advisors sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 514 shares — an estimated $221K sold.

GHP Investment Advisors first reported a position in SGY in Q2 2013 and held it in 8 quarters. The position peaked at $600K in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • GHP Investment Advisors reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • GHP Investment Advisors sold 514 Stone Energy shares in Q3 2015, an estimated $221K.
  • GHP Investment Advisors first reported a position in Stone Energy in Q2 2013 and held it in 8 quarters.
  • GHP Investment Advisors's Stone Energy position peaked at $600K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.