HCM
SGY

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
-2,320
Closed -$566K – 2134
2015
Q4 		$566K Sell
2,320
-642
-22% -$220K 0.01% 953
2015
Q3 		$834K Buy
+2,962
New +$1.13M 0.01% 854
2015
Q1 		– Sell
-690
Closed -$662K – 1801
2014
Q4 		$662K Buy
+690
New +$829K 0.01% 750

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.