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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return