GSA Capital Partners’s Stone Energy SGY Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-1,003	Closed	-$283K	–	2155
2015 Q3	$283K	Buy	+1,003	New	+$382K	0.01%	1400
2015 Q2	–	Sell	-505	Closed	-$421K	–	2437
2015 Q1	$421K	Buy	505 +293	+138%	+$259K	0.02%	1501
2014 Q4	$204K	Sell	212 -228	-52%	-$274K	0.01%	1466
2014 Q3	$783K	Sell	440 -28	-6%	-$57.6K	0.04%	644
2014 Q2	$1.25M	Buy	468 +258	+123%	+$651K	0.06%	528
2014 Q1	$501K	Buy	210 +3	+1%	+$5.88K	0.04%	781
2013 Q4	$406K	Sell	207 -20	-9%	-$38.3K	0.03%	997
2013 Q3	$419K	Sell	227 -194	-46%	-$302K	0.03%	912
2013 Q2	$526K	Buy	+421	New	+$511K	0.06%	515

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

GSA Capital Partners's SGY Position: Q4 2015 in Review

GSA Capital Partners sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 1,003 shares — an estimated $283K sold.

GSA Capital Partners first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2014. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

GSA Capital Partners reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 1,003 Stone Energy shares in Q4 2015, an estimated $283K.
GSA Capital Partners first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's Stone Energy position peaked at $1.25M in Q2 2014.
160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.