Huber Capital Management’s Stone Energy SGY Stock Holding History

Huber 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	-873	Closed	-$213K	–	102
2015 Q4	$213K	Hold	873	–	–	0.01%	101
2015 Q3	$246K	Hold	873	–	–	0.01%	102
2015 Q2	$625K	Buy	873 +35	+4%	+$29.7K	0.02%	103
2015 Q1	$698K	Hold	838	–	–	0.02%	104
2014 Q4	$804K	Hold	838	–	–	0.02%	104
2014 Q3	$1.49M	Sell	838 -222	-21%	-$457K	0.04%	97
2014 Q2	$2.82M	Hold	1,060	–	–	0.07%	90
2014 Q1	$2.53M	Sell	1,060 -70	-6%	-$137K	0.07%	95
2013 Q4	$2.22M	Buy	1,130 +18	+2%	+$34.4K	0.06%	94
2013 Q3	$2.05M	Sell	1,112 -395	-26%	-$615K	0.07%	89
2013 Q2	$1.89M	Buy	+1,507	New	+$1.83M	0.08%	89

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

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

Huber Capital Management sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 873 shares — an estimated $213K sold.

Huber Capital Management first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q2 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Huber Capital Management reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Huber Capital Management sold 873 Stone Energy shares in Q1 2016, an estimated $213K.
Huber Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Huber Capital Management's Stone Energy position peaked at $2.82M in Q2 2014.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.