Grantham, Mayo, Van Otterloo & Co (GMO)
SGY

Grantham, Mayo, Van Otterloo & Co (GMO)’s Stone Energy SGY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q4 		– Sell
-117
Closed -$208K – 493
2014
Q3 		$208K Sell
117
-1,319
-92% -$2.71M ﹤0.01% 428
2014
Q2 		$3.82M Buy
1,436
+1,302
+972% +$3.28M 0.01% 308
2014
Q1 		$319K Buy
+134
New +$263K ﹤0.01% 526
2013
Q4 		– Sell
-311
Closed -$572K – 734
2013
Q3 		$572K Buy
311
+5
+2% +$7.79K ﹤0.01% 533
2013
Q2 		$383K Buy
+306
New +$372K ﹤0.01% 565

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SGY Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 117 shares — an estimated $208K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SGY in Q2 2013 and held it in 5 quarters. The position peaked at $3.82M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 117 Stone Energy shares in Q4 2014, an estimated $208K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Stone Energy in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Stone Energy position peaked at $3.82M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.