Highbridge Capital Management’s Stone Energy SGY Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-1,164	Closed	-$284K	–	2135
2015 Q4	$284K	Sell	1,164 -786	-40%	-$270K	﹤0.01%	1211
2015 Q3	$550K	Buy	1,950 +1,120	+135%	+$427K	0.01%	994
2015 Q2	$594K	Buy	+830	New	+$705K	0.01%	889
2014 Q4	–	Sell	-2,839	Closed	-$3.41M	–	1683
2014 Q3	$5.06M	Buy	+2,839	New	+$5.84M	0.07%	299
2013 Q4	–	Sell	-2,957	Closed	-$5.66M	–	1607
2013 Q3	$5.45M	Sell	2,957 -12,336	-81%	-$19.2M	0.06%	319
2013 Q2	$19.1M	Buy	+15,293	New	+$18.6M	0.19%	135

Other funds holding SGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

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

Highbridge Capital Management's SGY Position: Q1 2016 in Review

Highbridge Capital Management sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 1,164 shares — an estimated $284K sold.

Highbridge Capital Management first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $19.1M in Q2 2013. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Highbridge Capital Management reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,164 Stone Energy shares in Q1 2016, an estimated $284K.
Highbridge Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Stone Energy position peaked at $19.1M in Q2 2013.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.