GXMC
SGY

Global X Management Company’s Stone Energy SGY Stock Holding History

Global X Management Company’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
-18
Closed -$13K – 1047
2015
Q2 		$13K Sell
18
-3
-14% -$2.55K ﹤0.01% 574
2015
Q1 		$17K Buy
21
+4
+24% +$3.54K ﹤0.01% 520
2014
Q4 		$17K Buy
17
+6
+55% +$7.21K ﹤0.01% 525
2014
Q3 		$20K Buy
11
+2
+22% +$4.12K ﹤0.01% 470
2014
Q2 		$23K Sell
9
-2
-18% -$5.04K ﹤0.01% 462
2014
Q1 		$26K Buy
+11
New +$21.6K ﹤0.01% 402

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

Global X Management Company's SGY Position: Q3 2015 in Review

Global X Management Company sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 18 shares — an estimated $13K sold.

Global X Management Company first reported a position in SGY in Q1 2014 and held it in 6 quarters. The position peaked at $26K in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Global X Management Company reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 18 Stone Energy shares in Q3 2015, an estimated $13K.
  • Global X Management Company first reported a position in Stone Energy in Q1 2014 and held it in 6 quarters.
  • Global X Management Company's Stone Energy position peaked at $26K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.