GC
SGY

Guggenheim Capital’s Stone Energy SGY Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-624
Closed -$28K – 3023
2016
Q1 		$28K Buy
624
+237
+61% +$30.6K ﹤0.01% 2811
2015
Q4 		$95K Sell
387
-1,078
-74% -$370K ﹤0.01% 2838
2015
Q3 		$413K Sell
1,465
-333
-19% -$127K ﹤0.01% 2489
2015
Q2 		$1.29M Buy
1,798
+81
+5% +$68.8K ﹤0.01% 2083
2015
Q1 		$1.43M Buy
1,717
+13
+0.8% +$11.5K ﹤0.01% 2040
2014
Q4 		$1.63M Buy
1,704
+810
+91% +$973K ﹤0.01% 1901
2014
Q3 		$1.59M Sell
894
-222
-20% -$457K ﹤0.01% 1940
2014
Q2 		$2.97M Sell
1,116
-22
-2% -$55.5K 0.01% 1507
2014
Q1 		$2.71M Sell
1,138
-412
-27% -$807K 0.01% 1532
2013
Q4 		$3.05M Buy
1,550
+969
+167% +$1.85M 0.01% 1417
2013
Q3 		$1.07M Buy
581
+54
+10% +$84.1K ﹤0.01% 2052
2013
Q2 		$659K Buy
+527
New +$640K ﹤0.01% 2286

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital's SGY Position: Q2 2016 in Review

Guggenheim Capital sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 624 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $3.05M in Q4 2013. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Guggenheim Capital reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 624 Stone Energy shares in Q2 2016, an estimated $28K.
  • Guggenheim Capital first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Stone Energy position peaked at $3.05M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.