Irving Magee Investment Management’s Stone Energy SGY Stock Holding History

Irving Magee Investment Management’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 Q1	–	Sell	-2,694	Closed	-$657K	–	50
2015 Q4	$657K	Hold	2,694	–	–	0.34%	48
2015 Q3	$759K	Hold	2,694	–	–	0.4%	48
2015 Q2	$1.93M	Hold	2,694	–	–	0.84%	48
2015 Q1	$2.25M	Buy	2,694 +630	+31%	+$557K	0.97%	45
2014 Q4	$1.98M	Buy	2,064 +1	+0%	+$1.2K	0.88%	43
2014 Q3	$3.68M	Hold	2,063	–	–	1.7%	31
2014 Q2	$5.49M	Hold	2,063	–	–	2.48%	13
2014 Q1	$4.92M	Hold	2,063	–	–	2.23%	16
2013 Q4	$4.05M	Hold	2,063	–	–	1.85%	25
2013 Q3	$3.8M	Hold	2,063	–	–	1.93%	25
2013 Q2	$2.58M	Buy	+2,063	New	+$2.5M	1.42%	30

Other funds holding SGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Irving Magee Investment Management's SGY Position: Q1 2016 in Review

Irving Magee Investment Management sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 2,694 shares — an estimated $657K sold.

Irving Magee Investment Management first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $5.49M in Q2 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Irving Magee Investment Management reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Irving Magee Investment Management sold 2,694 Stone Energy shares in Q1 2016, an estimated $657K.
Irving Magee Investment Management first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Irving Magee Investment Management's Stone Energy position peaked at $5.49M in Q2 2014.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Irving Magee Investment Management's 13F filing for Q1 2016, filed 11 May 2016.