LPL Financial
SGY

LPL Financial’s Stone Energy SGY Stock Holding History

LPL Financial’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
-874
Closed -$30K – 3271
2016
Q1 		$30K Buy
874
+411
+89% +$53.1K ﹤0.01% 3036
2015
Q4 		$112K Buy
463
+278
+150% +$95.3K ﹤0.01% 2967
2015
Q3 		$69K Sell
185
-82
-31% -$31.3K ﹤0.01% 2695
2015
Q2 		$161K Buy
267
+12
+5% +$10.2K ﹤0.01% 2684
2015
Q1 		$214K Buy
+255
New +$226K ﹤0.01% 2505
2014
Q4 		– Sell
-126
Closed -$213K – 2894
2014
Q3 		$213K Buy
126
+1
+0.8% +$2.06K ﹤0.01% 2412
2014
Q2 		$333K Sell
125
-4
-3% -$10.1K ﹤0.01% 2118
2014
Q1 		$307K Sell
129
-2
-2% -$3.92K ﹤0.01% 2112
2013
Q4 		$257K Sell
131
-25
-16% -$47.8K ﹤0.01% 2235
2013
Q3 		$312K Buy
+156
New +$243K ﹤0.01% 1976

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
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
SM
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's SGY Position: Q2 2016 in Review

LPL Financial sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 874 shares — an estimated $30K sold.

LPL Financial first reported a position in SGY in Q3 2013 and held it in 10 quarters. The position peaked at $333K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • LPL Financial reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 874 Stone Energy shares in Q2 2016, an estimated $30K.
  • LPL Financial first reported a position in Stone Energy in Q3 2013 and held it in 10 quarters.
  • LPL Financial's Stone Energy position peaked at $333K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.