Marshall Wace
SGY

Marshall Wace’s Stone Energy SGY Stock Holding History

Marshall Wace’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
-1,710
Closed -$77K – 1327
2016
Q1 		$77K Buy
1,710
+1,002
+142% +$130K ﹤0.01% 997
2015
Q4 		$173K Buy
708
+489
+223% +$168K ﹤0.01% 926
2015
Q3 		$62K Buy
+219
New +$83.5K ﹤0.01% 885
2014
Q3 		– Sell
-279
Closed -$743K – 1211
2014
Q2 		$743K Buy
+279
New +$703K 0.01% 554

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

Marshall Wace's SGY Position: Q2 2016 in Review

Marshall Wace sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 1,710 shares — an estimated $77K sold.

Marshall Wace first reported a position in SGY in Q2 2014 and held it in 4 quarters. The position peaked at $743K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Marshall Wace reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 1,710 Stone Energy shares in Q2 2016, an estimated $77K.
  • Marshall Wace first reported a position in Stone Energy in Q2 2014 and held it in 4 quarters.
  • Marshall Wace's Stone Energy position peaked at $743K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.