LSV Asset Management
SGY

LSV Asset Management’s Stone Energy SGY Stock Holding History

LSV Asset Management’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
2014
Q4 		– Sell
-336
Closed -$598K – 982
2014
Q3 		$598K Sell
336
-2,911
-90% -$5.99M ﹤0.01% 735
2014
Q2 		$8.63M Sell
3,247
-26,975
-89% -$68M 0.02% 381
2014
Q1 		$72.1M Sell
30,222
-8,203
-21% -$16.1M 0.17% 132
2013
Q4 		$75.5M Sell
38,425
-1,451
-4% -$2.78M 0.18% 134
2013
Q3 		$73.5M Sell
39,876
-531
-1% -$827K 0.19% 127
2013
Q2 		$50.6M Buy
+40,407
New +$49.1M 0.14% 151

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management's SGY Position: Q4 2014 in Review

LSV Asset Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 336 shares — an estimated $598K sold.

LSV Asset Management first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $75.5M in Q4 2013. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • LSV Asset Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 336 Stone Energy shares in Q4 2014, an estimated $598K.
  • LSV Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's Stone Energy position peaked at $75.5M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.