IA
SGY

Icon Advisers’s Stone Energy SGY Stock Holding History

Icon Advisers’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
Q2 		– Sell
-27,135
Closed -$1.22M – 421
2016
Q1 		$1.22M Buy
27,135
+14,438
+114% +$1.87M 0.09% 208
2015
Q4 		$3.1M Buy
12,697
+2,367
+23% +$812K 0.21% 139
2015
Q3 		$2.91M Buy
+10,330
New +$3.94M 0.2% 139

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers's SGY Position: Q2 2016 in Review

Icon Advisers sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 27,135 shares — an estimated $1.22M sold.

Icon Advisers first reported a position in SGY in Q3 2015 and held it in 3 quarters. The position peaked at $3.1M in Q4 2015. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Icon Advisers reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 27,135 Stone Energy shares in Q2 2016, an estimated $1.22M.
  • Icon Advisers first reported a position in Stone Energy in Q3 2015 and held it in 3 quarters.
  • Icon Advisers's Stone Energy position peaked at $3.1M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.