MSA
SGY

Mason Street Advisors’s Stone Energy SGY Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-178
Closed -$8K – 1542
2016
Q1 		$8K Buy
178
+16
+10% +$2.07K ﹤0.01% 1516
2015
Q4 		$39K Buy
162
+14
+9% +$4.8K ﹤0.01% 1471
2015
Q3 		$42K Buy
148
+9
+6% +$3.43K ﹤0.01% 1460
2015
Q2 		$99K Buy
139
+8
+6% +$6.8K ﹤0.01% 1310
2015
Q1 		$109K Buy
131
+4
+3% +$3.54K ﹤0.01% 1273
2014
Q4 		$122K Buy
127
+4
+3% +$4.8K ﹤0.01% 1642
2014
Q3 		$220K Hold
123
– – ﹤0.01% 1457
2014
Q2 		$326K Buy
123
+16
+15% +$40.3K ﹤0.01% 1375
2014
Q1 		$255K Sell
107
-33
-24% -$64.7K ﹤0.01% 1405
2013
Q4 		$275K Buy
140
+11
+9% +$21.1K ﹤0.01% 1427
2013
Q3 		$238K Buy
129
+7
+6% +$10.9K ﹤0.01% 1252
2013
Q2 		$153K Buy
+122
New +$148K ﹤0.01% 1301

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

Mason Street Advisors's SGY Position: Q2 2016 in Review

Mason Street Advisors sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 178 shares — an estimated $8K sold.

Mason Street Advisors first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $326K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Mason Street Advisors reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 178 Stone Energy shares in Q2 2016, an estimated $8K.
  • Mason Street Advisors first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's Stone Energy position peaked at $326K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.