HI
SGY

HBK Investments’s Stone Energy SGY Stock Holding History

HBK Investments’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
Q1 		– Sell
-2,498
Closed -$609K – 1245
2015
Q4 		$609K Sell
2,498
-777
-24% -$266K 0.01% 705
2015
Q3 		$923K Sell
3,275
-2,437
-43% -$929K 0.01% 608
2015
Q2 		$4.09M Buy
5,712
+4
+0.1% +$3.4K 0.04% 258
2015
Q1 		$4.76M Buy
5,708
+2,698
+90% +$2.39M 0.04% 246
2014
Q4 		$2.89M Buy
3,010
+1,533
+104% +$1.84M 0.04% 319
2014
Q3 		$2.63M Buy
+1,477
New +$3.04M 0.04% 314
2014
Q1 		– Sell
-695
Closed -$1.37M – 1170
2013
Q4 		$1.37M Buy
+695
New +$1.33M 0.03% 382
2013
Q3 		– Sell
-888
Closed -$1.11M – 1052
2013
Q2 		$1.11M Buy
+888
New +$1.08M 0.02% 386

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments's SGY Position: Q1 2016 in Review

HBK Investments sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 2,498 shares — an estimated $609K sold.

HBK Investments first reported a position in SGY in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q1 2015. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • HBK Investments reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 2,498 Stone Energy shares in Q1 2016, an estimated $609K.
  • HBK Investments first reported a position in Stone Energy in Q2 2013 and held it in 8 quarters.
  • HBK Investments's Stone Energy position peaked at $4.76M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.