Nair Vinay’s Stone Energy SGY Stock Holding History

Nair Vinay’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 Q1	–	Sell	-248	Closed	-$238K	–	498
2014 Q4	$238K	Buy	+248	New	+$298K	0.29%	142

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nair Vinay's SGY Position: Q1 2015 in Review

Nair Vinay sold out of Stone Energy (SGY) in Q1 2015, closing a stake of 248 shares — an estimated $238K sold.

Nair Vinay first reported a position in SGY in Q4 2014 and held it in 1 quarter. The position peaked at $238K in Q4 2014. 165 funds tracked by Wall St. Rank hold SGY as of Q1 2015.

Nair Vinay reported no remaining Stone Energy position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 248 Stone Energy shares in Q1 2015, an estimated $238K.
Nair Vinay first reported a position in Stone Energy in Q4 2014 and held it in 1 quarter.
Nair Vinay's Stone Energy position peaked at $238K in Q4 2014.
165 funds tracked by Wall St. Rank held Stone Energy as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.