Lombardia Capital Partners’s Stone Energy SGY Stock Holding History

Lombardia Capital Partners’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 Q2	–	Sell	-262	Closed	-$12K	–	227
2016 Q1	$12K	Sell	262 -13,776	-98%	-$1.78M	﹤0.01%	218
2015 Q4	$3.42M	Sell	14,038 -7,354	-34%	-$2.52M	0.17%	128
2015 Q3	$6.03M	Sell	21,392 -528	-2%	-$201K	0.29%	113
2015 Q2	$15.7M	Buy	21,920 +20,663	+1,644%	+$17.6M	0.53%	78
2015 Q1	$1.05M	Buy	+1,257	New	+$1.11M	0.03%	174
2014 Q2	–	Sell	-1,115	Closed	-$2.66M	–	229
2014 Q1	$2.66M	Sell	1,115 -3,117	-74%	-$6.11M	0.07%	169
2013 Q4	$8.32M	Sell	4,232 -1,701	-29%	-$3.26M	0.24%	119
2013 Q3	$10.9M	Sell	5,933 -14,697	-71%	-$22.9M	0.35%	103
2013 Q2	$25.8M	Buy	+20,630	New	+$25M	0.86%	45

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BIT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombardia Capital Partners's SGY Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 262 shares — an estimated $12K sold.

Lombardia Capital Partners first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $25.8M in Q2 2013. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Lombardia Capital Partners reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 262 Stone Energy shares in Q2 2016, an estimated $12K.
Lombardia Capital Partners first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
Lombardia Capital Partners's Stone Energy position peaked at $25.8M in Q2 2013.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.