ID
SGY

Integral Derivatives’s Stone Energy SGY Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-220
Closed -$585K – 1697
2014
Q2 		$585K Buy
+220
New +$555K 0.01% 894
2014
Q1 		– Sell
-139
Closed -$273K – 1821
2013
Q4 		$273K Buy
+139
New +$266K ﹤0.01% 1251

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Integral Derivatives's SGY Position: Q3 2014 in Review

Integral Derivatives sold out of Stone Energy (SGY) in Q3 2014, closing a stake of 123 shares — an estimated $328K sold.

Integral Derivatives first reported a position in SGY in Q2 2014 and held it in 1 quarter. The position peaked at $328K in Q2 2014. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • Integral Derivatives reported no remaining Stone Energy position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 123 Stone Energy shares in Q3 2014, an estimated $328K.
  • Integral Derivatives first reported a position in Stone Energy in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's Stone Energy position peaked at $328K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.