JG
SGY

Jefferies Group’s Stone Energy SGY Stock Holding History

Jefferies Group’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
-322
Closed -$230K – 3772
2015
Q2 		$230K Buy
+322
New +$274K ﹤0.01% 1904
2014
Q4 		– Sell
-480
Closed -$856K – 2693
2014
Q3 		$856K Buy
+480
New +$988K 0.01% 1076

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's SGY Position: Q1 2016 in Review

Jefferies Group sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 2 shares.

Jefferies Group first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $223K in Q2 2013. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Jefferies Group reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 2 Stone Energy shares in Q1 2016.
  • Jefferies Group first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's Stone Energy position peaked at $223K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.