IMOV
SGY

Investment Management of Virginia’s Stone Energy SGY Stock Holding History

Investment Management of Virginia’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
-4,119
Closed -$2.95M – 161
2015
Q2 		$2.95M Sell
4,119
-257
-6% -$218K 0.68% 46
2015
Q1 		$3.65M Sell
4,376
-136
-3% -$120K 0.83% 32
2014
Q4 		$4.33M Sell
4,512
-4,255
-49% -$5.11M 0.9% 33
2014
Q3 		$15.6M Buy
8,767
+2,429
+38% +$5M 2.81% 5
2014
Q2 		$16.8M Buy
6,338
+3,803
+150% +$9.59M 2.72% 6
2014
Q1 		$6.05M Buy
2,535
+354
+16% +$694K 0.99% 25
2013
Q4 		$4.29M Buy
2,181
+540
+33% +$1.03M 0.71% 39
2013
Q3 		$3.02M Buy
1,641
+381
+30% +$594K 0.58% 49
2013
Q2 		$1.58M Buy
+1,260
New +$1.53M 0.35% 78

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 $3.37T AUM 44.26% 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
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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Management of Virginia's SGY Position: Q3 2015 in Review

Investment Management of Virginia sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 4,119 shares — an estimated $2.95M sold.

Investment Management of Virginia first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Investment Management of Virginia reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 4,119 Stone Energy shares in Q3 2015, an estimated $2.95M.
  • Investment Management of Virginia first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Investment Management of Virginia's Stone Energy position peaked at $16.8M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.