GAM
SGY

Guinness Asset Management’s Stone Energy SGY Stock Holding History

Guinness Asset Management’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
-5,465
Closed -$3.91M – 85
2015
Q2 		$3.91M Buy
5,465
+1,934
+55% +$1.64M 1.51% 33
2015
Q1 		$2.94M Sell
3,531
-645
-15% -$571K 1.38% 33
2014
Q4 		$4.01M Buy
4,176
+1,034
+33% +$1.24M 1.98% 20
2014
Q3 		$5.6M Buy
3,142
+840
+36% +$1.73M 2.36% 16
2014
Q2 		$6.12M Buy
2,302
+669
+41% +$1.69M 2.39% 18
2014
Q1 		$3.9M Hold
1,633
– – 2.38% 17
2013
Q4 		$3.21M Sell
1,633
-243
-13% -$465K 1.99% 19
2013
Q3 		$3.46M Sell
1,876
-544
-22% -$848K 2.13% 20
2013
Q2 		$3.03M Buy
+2,420
New +$2.94M 2.31% 18

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guinness Asset Management's SGY Position: Q3 2015 in Review

Guinness Asset Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 5,465 shares — an estimated $3.91M sold.

Guinness Asset Management first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $6.12M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Guinness Asset Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Guinness Asset Management sold 5,465 Stone Energy shares in Q3 2015, an estimated $3.91M.
  • Guinness Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Guinness Asset Management's Stone Energy position peaked at $6.12M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.