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
2016 Q1	–	Sell	-1,331	Closed	-$324K	–	2891
2015 Q4	$324K	Sell	1,331 -565	-30%	-$194K	﹤0.01%	1751
2015 Q3	$534K	Buy	+1,896	New	+$723K	﹤0.01%	1477

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

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.