IRS
SGY

Invictus RG (Singapore)’s Stone Energy SGY Stock Holding History

Invictus RG (Singapore)’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
-19
Closed -$49K – 819
2014
Q2 		$49K Buy
+19
New +$47.9K 0.05% 399
2014
Q1 		– Sell
-398
Closed -$782K – 762
2013
Q4 		$782K Buy
398
+101
+34% +$193K 0.53% 21
2013
Q3 		$547K Sell
297
-20
-6% -$31.2K 0.47% 38
2013
Q2 		$397K Buy
+317
New +$385K 0.44% 49

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

Invictus RG (Singapore)'s SGY Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Stone Energy (SGY) in Q3 2014, closing a stake of 19 shares — an estimated $49K sold.

Invictus RG (Singapore) first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $782K in Q4 2013. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Stone Energy position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 19 Stone Energy shares in Q3 2014, an estimated $49K.
  • Invictus RG (Singapore) first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Stone Energy position peaked at $782K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.