Hotchkis & Wiley Capital Management
SGY

Hotchkis & Wiley Capital Management’s Stone Energy SGY Stock Holding History

Hotchkis & Wiley 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
2013
Q4 		– Sell
-13,906
Closed -$25.6M – 189
2013
Q3 		$25.6M Sell
13,906
-19,686
-59% -$30.7M 0.12% 119
2013
Q2 		$42M Buy
+33,592
New +$40.8M 0.21% 92

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hotchkis & Wiley Capital Management's SGY Position: Q4 2013 in Review

Hotchkis & Wiley Capital Management sold out of Stone Energy (SGY) in Q4 2013, closing a stake of 13,906 shares — an estimated $25.6M sold.

Hotchkis & Wiley Capital Management first reported a position in SGY in Q2 2013 and held it in 2 quarters. The position peaked at $42M in Q2 2013. 210 funds tracked by Wall St. Rank hold SGY as of Q4 2013.

  • Hotchkis & Wiley Capital Management reported no remaining Stone Energy position as of Q4 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 13,906 Stone Energy shares in Q4 2013, an estimated $25.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Stone Energy position peaked at $42M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Stone Energy as of Q4 2013.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.