MAA
SGY

Managed Account Advisors’s Stone Energy SGY Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.65M Buy
2,302
+225
+11% +$191K ﹤0.01% 1910
2015
Q1 		$1.73M Buy
2,077
+860
+71% +$761K ﹤0.01% 1911
2014
Q4 		$1.17M Sell
1,217
-358
-23% -$430K ﹤0.01% 2022
2014
Q3 		$2.81M Sell
1,575
-787
-33% -$1.62M ﹤0.01% 1662
2014
Q2 		$6.28M Sell
2,362
-68
-3% -$171K 0.01% 1256
2014
Q1 		$5.79M Buy
2,430
+154
+7% +$302K 0.01% 1245
2013
Q4 		$4.47M Sell
2,276
-213
-9% -$408K 0.01% 1345
2013
Q3 		$4.59M Buy
2,489
+100
+4% +$156K 0.01% 1276
2013
Q2 		$2.99M Buy
+2,389
New +$2.9M ﹤0.01% 1456

Other funds holding SGY

Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Managed Account Advisors's SGY Position: Q2 2015 in Review

Managed Account Advisors increased its Stone Energy (SGY) stake by 11% in Q2 2015, buying an estimated $191K and bringing the position to 2,302 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Managed Account Advisors first reported a position in SGY in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.28M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

  • Managed Account Advisors held 2,302 shares of Stone Energy worth $1.65M as of Q2 2015.
  • Managed Account Advisors bought 225 Stone Energy shares in Q2 2015, an estimated $191K.
  • Stone Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1910 holding.
  • Managed Account Advisors first reported a position in Stone Energy in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Stone Energy position peaked at $6.28M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.