Jane Street’s Stone Energy SGY Stock Holding History

Jane Street’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
2017 Q1	–	Sell	-5,618	Closed	-$228K	–	5111
2016 Q4	$228K	Buy	+5,618	New	+$223K	﹤0.01%	3624
2016 Q2	–	Sell	-255	Closed	-$11K	–	5036
2016 Q1	$11K	Sell	255 -5	-2%	-$646	﹤0.01%	3989
2015 Q4	$63K	Buy	+260	New	+$89.2K	﹤0.01%	3849
2014 Q4	–	Sell	-199	Closed	-$355K	–	3551
2014 Q3	$355K	Buy	+199	New	+$409K	﹤0.01%	1743
2014 Q2	–	Sell	-97	Closed	-$230K	–	3592
2014 Q1	$230K	Buy	+97	New	+$190K	﹤0.01%	2246
2013 Q3	–	Sell	-386	Closed	-$483K	–	3601
2013 Q2	$483K	Buy	+386	New	+$469K	0.01%	1487

Other funds holding SGY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCCM

Bain Capital Credit Member Boston, Massachusetts $114M AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Jane Street's SGY Position: Q1 2017 in Review

Jane Street sold out of Stone Energy (SGY) in Q1 2017, closing a stake of 5,618 shares — an estimated $228K sold.

Jane Street first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $483K in Q2 2013. 48 funds tracked by Wall St. Rank hold SGY as of Q1 2017.

Jane Street reported no remaining Stone Energy position as of Q1 2017 after selling out during the quarter.
Jane Street sold 5,618 Stone Energy shares in Q1 2017, an estimated $228K.
Jane Street first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
Jane Street's Stone Energy position peaked at $483K in Q2 2013.
48 funds tracked by Wall St. Rank held Stone Energy as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.