KL
SGY

KGH Ltd’s Stone Energy SGY Stock Holding History

KGH Ltd’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
-24,724
Closed -$6.03M – 101
2015
Q4 		$6.03M Buy
+24,724
New +$8.48M 0.5% 35
2015
Q3 		– Sell
-33,269
Closed -$23.8M – 108
2015
Q2 		$23.8M Buy
33,269
+258
+0.8% +$219K 1.95% 23
2015
Q1 		$27.5M Sell
33,011
-12,182
-27% -$10.8M 1.98% 20
2014
Q4 		$43.3M Buy
45,193
+17,922
+66% +$21.5M 2.7% 14
2014
Q3 		$48.6M Buy
27,271
+6,548
+32% +$13.5M 4.12% 6
2014
Q2 		$55M Sell
20,723
-9,276
-31% -$23.4M 4.78% 4
2014
Q1 		$71.6M Buy
29,999
+10,426
+53% +$20.4M 7.04% 1
2013
Q4 		$38.5M Buy
19,573
+7,011
+56% +$13.4M 4.11% 9
2013
Q3 		$23.1M Sell
12,562
-3,434
-21% -$5.35M 2.73% 15
2013
Q2 		$20M Buy
+15,996
New +$19.4M 2.52% 14

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

KGH Ltd's SGY Position: Q1 2016 in Review

KGH Ltd sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 24,724 shares — an estimated $6.03M sold.

KGH Ltd first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $71.6M in Q1 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • KGH Ltd reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • KGH Ltd sold 24,724 Stone Energy shares in Q1 2016, an estimated $6.03M.
  • KGH Ltd first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
  • KGH Ltd's Stone Energy position peaked at $71.6M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.