HR
SGY

Howe & Rusling’s Stone Energy SGY Stock Holding History

Howe & Rusling’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
-64
Closed -$46K – 1129
2015
Q2 		$46K Sell
64
-5
-7% -$4.25K 0.01% 310
2015
Q1 		$58K Buy
69
+18
+35% +$15.9K 0.01% 268
2014
Q4 		$48K Sell
51
-10
-16% -$12K 0.01% 287
2014
Q3 		$109K Buy
61
+22
+56% +$45.3K 0.03% 192
2014
Q2 		$103K Sell
39
-19
-33% -$47.9K 0.02% 218
2014
Q1 		$139K Buy
58
+10
+21% +$19.6K 0.03% 178
2013
Q4 		$95K Buy
48
+8
+20% +$15.3K 0.02% 209
2013
Q3 		$75K Buy
40
+5
+14% +$7.79K 0.03% 246
2013
Q2 		$44K Buy
+35
New +$42.5K 0.01% 365

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

Howe & Rusling's SGY Position: Q3 2015 in Review

Howe & Rusling sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 64 shares — an estimated $46K sold.

Howe & Rusling first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $139K in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Howe & Rusling reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 64 Stone Energy shares in Q3 2015, an estimated $46K.
  • Howe & Rusling first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Howe & Rusling's Stone Energy position peaked at $139K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.