Guinness Atkinson Asset Management’s Stone Energy SGY Stock Holding History

Guinness Atkinson 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	-1,140	Closed	-$816K	–	73
2015 Q2	$816K	Buy	1,140 +228	+25%	+$194K	0.38%	46
2015 Q1	$760K	Hold	912	–	–	0.34%	47
2014 Q4	$874K	Hold	912	–	–	0.51%	44
2014 Q3	$1.62M	Buy	912 +291	+47%	+$599K	0.92%	43
2014 Q2	$1.65M	Sell	621 -32	-5%	-$80.7K	1.22%	41
2014 Q1	$1.56M	Hold	653	–	–	1.56%	41
2013 Q4	$1.28M	Hold	653	–	–	1.27%	43
2013 Q3	$1.2M	Sell	653 -334	-34%	-$520K	1.16%	46
2013 Q2	$1.24M	Buy	+987	New	+$1.2M	1.3%	40

Other funds holding SGY

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

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

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

Guinness Atkinson Asset Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 1,140 shares — an estimated $816K sold.

Guinness Atkinson Asset Management first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

Guinness Atkinson Asset Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
Guinness Atkinson Asset Management sold 1,140 Stone Energy shares in Q3 2015, an estimated $816K.
Guinness Atkinson Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
Guinness Atkinson Asset Management's Stone Energy position peaked at $1.65M in Q2 2014.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

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