Group One Trading
SGY

Group One Trading’s Stone Energy SGY Stock Holding History

Group One Trading’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
2016
Q4 		– Sell
-48,189
Closed -$3.25M – 5295
2016
Q3 		$3.25M Sell
48,189
-3,608
-7% -$260K 0.04% 595
2016
Q2 		$3.55M Buy
51,797
+51,352
+11,540% +$2.05M 0.04% 530
2016
Q1 		$20K Buy
445
+371
+501% +$48K ﹤0.01% 3763
2015
Q4 		$18K Buy
+74
New +$25.4K ﹤0.01% 3984
2015
Q3 		– Sell
-4
Closed -$3K – 5719
2015
Q2 		$3K Buy
+4
New +$3.4K ﹤0.01% 4648
2015
Q1 		– Sell
-25
Closed -$24K – 5763
2014
Q4 		$24K Buy
25
+23
+1,150% +$27.6K ﹤0.01% 3864
2014
Q3 		$3K Sell
2
-109
-98% -$224K ﹤0.01% 4905
2014
Q2 		$295K Buy
111
+25
+29% +$63K ﹤0.01% 2066
2014
Q1 		$206K Sell
86
-375
-81% -$735K ﹤0.01% 2424
2013
Q4 		$906K Buy
461
+315
+216% +$603K 0.01% 1180
2013
Q3 		$269K Sell
146
-301
-67% -$469K 0.01% 2129
2013
Q2 		$560K Buy
+447
New +$543K 0.01% 1250

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Group One Trading's SGY Position: Q1 2016 in Review

Group One Trading sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 13 shares — an estimated $1.68K sold.

Group One Trading first reported a position in SGY in Q1 2014 and held it in 5 quarters. The position peaked at $384K in Q2 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Group One Trading reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 13 Stone Energy shares in Q1 2016, an estimated $1.68K.
  • Group One Trading first reported a position in Stone Energy in Q1 2014 and held it in 5 quarters.
  • Group One Trading's Stone Energy position peaked at $384K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.