HA
SGY

Heartland Advisors’s Stone Energy SGY Stock Holding History

Heartland Advisors’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
-13,966
Closed -$9.99M – 255
2015
Q2 		$9.99M Sell
13,966
-17,897
-56% -$15.2M 0.28% 113
2015
Q1 		$26.6M Buy
31,863
+1,614
+5% +$1.43M 0.67% 48
2014
Q4 		$29M Sell
30,249
-5,346
-15% -$6.42M 0.57% 62
2014
Q3 		$63.4M Buy
35,595
+1,745
+5% +$3.59M 1.23% 13
2014
Q2 		$90M Sell
33,850
-15,840
-32% -$39.9M 1.56% 7
2014
Q1 		$118M Sell
49,690
-4,401
-8% -$8.62M 2.08% 4
2013
Q4 		$106M Sell
54,091
-6,160
-10% -$11.8M 1.85% 4
2013
Q3 		$111M Buy
60,251
+647
+1% +$1.01M 2.02% 2
2013
Q2 		$74.6M Buy
+59,604
New +$72.4M 1.38% 7

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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

Heartland Advisors's SGY Position: Q3 2015 in Review

Heartland Advisors sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 13,966 shares — an estimated $9.99M sold.

Heartland Advisors first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $118M in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Heartland Advisors reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 13,966 Stone Energy shares in Q3 2015, an estimated $9.99M.
  • Heartland Advisors first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Heartland Advisors's Stone Energy position peaked at $118M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.