N
SGY

Natixis’s Stone Energy SGY Stock Holding History

Natixis’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
Q3 		– Sell
-401
Closed -$287K – 423
2015
Q2 		$287K Sell
401
-44
-10% -$37.4K ﹤0.01% 310
2015
Q1 		$371K Buy
445
+18
+4% +$15.9K 0.01% 333
2014
Q4 		$409K Sell
427
-146
-25% -$175K 0.01% 302
2014
Q3 		$1.02M Sell
573
-9
-2% -$18.5K 0.02% 259
2014
Q2 		$1.55M Sell
582
-75
-11% -$189K 0.02% 262
2014
Q1 		$1.57M Hold
657
– – 0.02% 272
2013
Q4 		$1.29M Sell
657
-112
-15% -$214K 0.01% 336
2013
Q3 		$1.42M Buy
769
+107
+16% +$167K 0.02% 306
2013
Q2 		$828K Buy
+662
New +$804K 0.01% 290

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis's SGY Position: Q3 2015 in Review

Natixis sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 401 shares — an estimated $287K sold.

Natixis first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Natixis reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Natixis sold 401 Stone Energy shares in Q3 2015, an estimated $287K.
  • Natixis first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Natixis's Stone Energy position peaked at $1.57M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.