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	-3,194	Closed	-$778K	–	2136
2015 Q4	$778K	Sell	3,194 -1,715	-35%	-$588K	0.01%	845
2015 Q3	$1.38M	Buy	+4,909	New	+$1.87M	0.02%	666
2015 Q1	–	Sell	-803	Closed	-$770K	–	1802
2014 Q4	$770K	Buy	+803	New	+$964K	0.01%	714
2014 Q1	–	Sell	-111	Closed	-$218K	–	1451
2013 Q4	$218K	Buy	+111	New	+$212K	﹤0.01%	950

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.