IC
SGY

Inverness Counsel’s Stone Energy SGY Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-1,596
Closed -$2.84M – 128
2014
Q3 		$2.84M Sell
1,596
-361
-18% -$743K 0.23% 55
2014
Q2 		$5.2M Buy
+1,957
New +$4.93M 0.41% 51

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Inverness Counsel's SGY Position: Q4 2014 in Review

Inverness Counsel sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 1,596 shares — an estimated $2.84M sold.

Inverness Counsel first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $5.2M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Inverness Counsel reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Inverness Counsel sold 1,596 Stone Energy shares in Q4 2014, an estimated $2.84M.
  • Inverness Counsel first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
  • Inverness Counsel's Stone Energy position peaked at $5.2M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.