Macquarie Group’s Stone Energy SGY Stock Holding History

Macquarie Group’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
2018 Q2	–	Sell	-20,700	Closed	-$768K	–	2369
2018 Q1	$768K	Buy	+20,700	New	+$709K	﹤0.01%	1250
2015 Q4	–	Sell	-35,575	Closed	-$10M	–	1626
2015 Q3	$10M	Buy	35,575 +87	+0.2%	+$33.2K	0.02%	530
2015 Q2	$25.4M	Sell	35,488 -191	-0.5%	-$162K	0.05%	316
2015 Q1	$29.8M	Buy	35,679 +58	+0.2%	+$51.3K	0.06%	309
2014 Q4	$34.2M	Buy	35,621 +4,256	+14%	+$5.11M	0.07%	274
2014 Q3	$55.9M	Buy	31,365 +7,798	+33%	+$16M	0.12%	158
2014 Q2	$62.7M	Buy	23,567 +234	+1%	+$590K	0.14%	143
2014 Q1	$55.6M	Buy	23,333 +8,710	+60%	+$17.1M	0.1%	152
2013 Q4	$28.7M	Buy	14,623 +9,141	+167%	+$17.5M	0.05%	267
2013 Q3	$10.1M	Buy	5,482 +4,751	+650%	+$7.4M	0.02%	459
2013 Q2	$914K	Buy	+731	New	+$888K	﹤0.01%	1173

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Macquarie Group's SGY Position: Q2 2018 in Review

Macquarie Group sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 20,700 shares — an estimated $768K sold.

Macquarie Group first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $62.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

Macquarie Group reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 20,700 Stone Energy shares in Q2 2018, an estimated $768K.
Macquarie Group first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Macquarie Group's Stone Energy position peaked at $62.7M in Q2 2014.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.