MFS
SGY

MSI Financial Services’s Stone Energy SGY Stock Holding History

MSI Financial Services’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
Q4 		$2K Sell
50
-608
-92% -$24.1K ﹤0.01% 3609
2016
Q3 		$44K Buy
658
+458
+229% +$33K ﹤0.01% 1906
2016
Q2 		$14K Sell
200
-1
-0.5% -$40 ﹤0.01% 2588
2016
Q1 		$9K Buy
201
+104
+107% +$13.4K ﹤0.01% 2884
2015
Q4 		$24K Buy
+97
New +$33.3K ﹤0.01% 2215
2015
Q1 		– Sell
-5
Closed -$5K – 3307
2014
Q4 		$5K Buy
+5
New +$6K ﹤0.01% 2166

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSI Financial Services's SGY Position: Q4 2016 in Review

MSI Financial Services reduced its Stone Energy (SGY) stake by 92% in Q4 2016, selling an estimated $24.1K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

MSI Financial Services first reported a position in SGY in Q4 2014 and has held it in 6 quarters since. The position peaked at $44K in Q3 2016. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • MSI Financial Services held 50 shares of Stone Energy worth $2K as of Q4 2016.
  • MSI Financial Services sold 608 Stone Energy shares in Q4 2016, an estimated $24.1K.
  • Stone Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3609 holding.
  • MSI Financial Services first reported a position in Stone Energy in Q4 2014 and has held it in 6 quarters since.
  • MSI Financial Services's Stone Energy position peaked at $44K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.